TipRanks
Sherwin-Williams Company (DE:SJ3)
XETRA:SJ3
Germany Market
SJ3
Sherwin-Williams Company
RESEARCH TOOLSreports

Sherwin-Williams Company (SJ3) Cash flow

4 Followers

Sherwin-Williams Company Cash Flow

DE:SJ3's free cash flow for Q2 2026 was $1.24B. For the 2026 fiscal year, DE:SJ3's free cash flow was decreased by $570.80M and operating cash flow was $1.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.45B$ 3.15B$ 3.52B$ 1.92B$ 2.24B
Investing Cash Flow
$ -2.01B$ -1.20B$ -1.04B$ -1.61B$ -476.40M
Financing Cash Flow
$ -1.38B$ -2.02B$ -2.42B$ -282.40M$ -1.83B
End Cash Position
$ 207.20M$ 210.40M$ 276.80M$ 198.80M$ 165.70M
Free Cash Flow
$ 2.65B$ 2.08B$ 2.63B$ 1.28B$ 1.87B
Currency in USD

Sherwin-Williams Company Cash Flow