PPG Industries (PPG) Cash flow

0 Followers

PPG Industries Cash Flow

MX:PPG's free cash flow for Q2 2026 was $446.00M. For the 2026 fiscal year, MX:PPG's free cash flow was decreased by $464.00M and operating cash flow was $559.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.94B	$ 1.42B	$ 2.41B	$ 963.00M	$ 1.56B
Investing Cash Flow	$ -700.00M	$ 107.00M	$ -556.00M	$ -461.00M	$ -2.40B
Financing Cash Flow	$ -545.00M	$ -1.43B	$ -1.55B	$ -409.00M	$ 93.00M
End Cash Position	$ 2.16B	$ 1.27B	$ 1.49B	$ 1.08B	$ 1.00B
Free Cash Flow	$ 1.16B	$ 699.00M	$ 1.90B	$ 477.00M	$ 1.19B

Currency in USD