The table below shows PPG INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.00M
-$18.00M
-$60.00M
$85.00M
-$304.00M
-$23.00M
Capital expenditure
$196.00M
$209.00M
$252.00M
$120.00M
$194.00M
$80.00M
Investing cash flow
-$279.00M
-$168.00M
-$239.00M
-$64.00M
-$183.00M
-$424.00M
Dividends paid
$159.00M
$154.00M
$153.00M
PPG operating cash flow (10-K history)
PPG INDUSTRIES INC reported operating cash flow of $1.94B for fiscal year 2025. That is up 36.7% from $1.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.35B (FY 2016) to $1.94B. Figures come from the company's audited annual reports as filed with the SEC.
