The Sherwin-Williams Co. (SHW)
338.81
-6.05
(-1.75%)
USD |
NYSE |
Aug 31, 16:00
338.83
+0.02
(+0.01%)
Pre-Market: 20:00
Sherwin-Williams Cash from Operations (Quarterly) : 1.348B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.348B |
| March 31, 2026 | 139.10M |
| December 31, 2025 | 1.092B |
| September 30, 2025 | 1.308B |
| June 30, 2025 | 1.113B |
| March 31, 2025 | -61.10M |
| December 31, 2024 | 934.50M |
| September 30, 2024 | 1.075B |
| June 30, 2024 | 1.203B |
| March 31, 2024 | -58.90M |
| December 31, 2023 | 918.60M |
| September 30, 2023 | 1.309B |
| June 30, 2023 | 1.206B |
| March 31, 2023 | 88.20M |
| December 31, 2022 | 641.00M |
| September 30, 2022 | 639.20M |
| June 30, 2022 | 613.40M |
| March 31, 2022 | 26.30M |
| December 31, 2021 | 193.90M |
| September 30, 2021 | 849.40M |
| June 30, 2021 | 1.006B |
| March 31, 2021 | 195.70M |
| December 31, 2020 | 844.80M |
| September 30, 2020 | 1.489B |
| June 30, 2020 | 1.020B |
| Date | Value |
|---|---|
| March 31, 2020 | 54.90M |
| December 31, 2019 | 659.89M |
| September 30, 2019 | 903.41M |
| June 30, 2019 | 793.95M |
| March 31, 2019 | -35.95M |
| December 31, 2018 | 512.48M |
| September 30, 2018 | 852.12M |
| June 30, 2018 | 538.35M |
| March 31, 2018 | 40.75M |
| December 31, 2017 | 625.14M |
| September 30, 2017 | 672.70M |
| June 30, 2017 | 354.32M |
| March 31, 2017 | 231.82M |
| December 31, 2016 | 342.04M |
| September 30, 2016 | 456.55M |
| June 30, 2016 | 572.04M |
| March 31, 2016 | -62.06M |
| December 31, 2015 | 544.96M |
| September 30, 2015 | 553.48M |
| June 30, 2015 | 404.09M |
| March 31, 2015 | -55.07M |
| December 31, 2014 | 200.22M |
| September 30, 2014 | 549.73M |
| June 30, 2014 | 414.70M |
| March 31, 2014 | -83.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PPG Industries, Inc. | 559.00M |
| Axalta Coating Systems Ltd. | 152.00M |
| Ecolab, Inc. | 729.50M |
| RPM International, Inc. | 242.04M |
| Albemarle Corp. | 710.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -207.70M |
| Cash from Financing (Quarterly) | -1.064B |
| Free Cash Flow | 3.213B |
| Free Cash Flow Per Share (Quarterly) | 5.037 |
| Free Cash Flow to Equity (Quarterly) | 808.80M |
| Free Cash Flow to Firm (Quarterly) | 1.342B |
| Free Cash Flow Yield | 3.82% |