The table below shows SHERWIN WILLIAMS CO'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
$139.10M
-$61.10M
-$58.90M
$88.20M
$26.30M
$195.70M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$170.50M
-$316.20M
-$321.30M
-$233.40M
-$195.60M
-$6.40M
Dividends paid
$197.10M
$200.40M
$182.50M
$156.50M
SHW operating cash flow (10-K history)
SHERWIN WILLIAMS CO reported operating cash flow of $3.45B for fiscal year 2025. That is up 9.5% from $3.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.31B (FY 2016) to $3.45B. Figures come from the company's audited annual reports as filed with the SEC.
