Sherwin-Williams Co (SHW)
308.40
+3.59
(+1.18%)
USD |
NYSE |
Apr 26, 09:58
Sherwin-Williams Free Cash Flow (Quarterly): 599.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 599.10M |
| September 30, 2023 | 1.156B |
| June 30, 2023 | 1.000B |
| March 31, 2023 | -121.70M |
| December 31, 2022 | 407.20M |
| September 30, 2022 | 464.30M |
| June 30, 2022 | 483.90M |
| March 31, 2022 | -80.00M |
| December 31, 2021 | 70.00M |
| September 30, 2021 | 752.70M |
| June 30, 2021 | 918.50M |
| March 31, 2021 | 131.40M |
| December 31, 2020 | 734.80M |
| September 30, 2020 | 1.438B |
| June 30, 2020 | 984.00M |
| March 31, 2020 | -51.70M |
| December 31, 2019 | 555.80M |
| September 30, 2019 | 806.50M |
| June 30, 2019 | 717.50M |
| March 31, 2019 | -87.40M |
| December 31, 2018 | 427.67M |
| September 30, 2018 | 787.76M |
| June 30, 2018 | 478.77M |
| March 31, 2018 | -1.504M |
| December 31, 2017 | 545.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 612.93M |
| June 30, 2017 | 312.16M |
| March 31, 2017 | 190.34M |
| December 31, 2016 | 276.11M |
| September 30, 2016 | 397.53M |
| June 30, 2016 | 509.96M |
| March 31, 2016 | -114.06M |
| December 31, 2015 | 468.61M |
| September 30, 2015 | 483.04M |
| June 30, 2015 | 359.45M |
| March 31, 2015 | -97.97M |
| December 31, 2014 | 135.58M |
| September 30, 2014 | 480.70M |
| June 30, 2014 | 377.19M |
| March 31, 2014 | -112.48M |
| December 31, 2013 | 247.68M |
| September 30, 2013 | 439.46M |
| June 30, 2013 | 352.31M |
| March 31, 2013 | -122.36M |
| December 31, 2012 | 264.50M |
| September 30, 2012 | 334.14M |
| June 30, 2012 | 319.76M |
| March 31, 2012 | -187.62M |
| December 31, 2011 | 232.93M |
| September 30, 2011 | 309.84M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-121.70M
Minimum
Mar 2023
1.438B
Maximum
Sep 2020
577.16M
Average
599.10M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Linde PLC | 1.576B |
| PPG Industries Inc | -316.00M |
| Albemarle Corp | -782.31M |
| Air Products & Chemicals Inc | -818.90M |
| Ecolab Inc | 589.90M |