TickerFacts.

PPG Industries Inc (PPG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2012-12-31, 2014-12-31, 2015-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.16B
Year ended 2025-12-31
$1.23B
Trailing 12 months to 2026-03-31
+34.6%
3-year compound annual growth
$1.90B2007-12-31: $699.00M2008-12-31: $1.05B2009-12-31: $1.11B2010-12-31: $1.00B2011-12-31: $1.11B2012-12-31: $1.46B2013-12-31: $1.30B2014-12-31: $964.00M2015-12-31: $1.47B2016-12-31: $971.00M2017-12-31: $1.21B2018-12-31: $1.06B2019-12-31: $1.67B2020-12-31: $1.83B2021-12-31: $1.19B2022-12-31: $477.00M2023-12-31: $1.90B2024-12-31: $699.00M2025-12-31: $1.16B$1.16B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.16B+66.4%2026-02-19, From 2025-01-01
2024-12-31$699.00M-63.1%2026-02-19, From 2024-01-01
2023-12-31$1.90B+297.3%2026-02-19, From 2023-01-01
2022-12-31$477.00Mn/c2025-02-20, From 2022-01-01
2021-12-31$1.19B-34.8%2024-02-15, From 2021-01-01
2020-12-31$1.83B+9.5%2023-02-16, From 2020-01-01
2019-12-31$1.67B+57.9%2022-02-17, From 2019-01-01
2018-12-31$1.06B-12.6%2021-02-18, From 2018-01-01
2017-12-31$1.21B+24.4%2020-02-20, From 2017-01-01
2016-12-31$971.00M-33.7%2019-02-21, From 2016-01-01
2015-12-31$1.47Bn/c2018-06-28, From 2015-01-01
2014-12-31$964.00Mn/c2017-02-16, From 2014-01-01
2013-12-31$1.30B-11.0%2016-02-18, From 2013-01-01
2012-12-31$1.46Bn/c2015-02-19, From 2012-01-01
2011-12-31$1.11Bn/c2014-02-20, From 2011-01-01
2010-12-31$1.00B-9.3%2013-02-21, From 2010-01-01
2009-12-31$1.11B+4.9%2012-02-16, From 2009-01-01
2008-12-31$1.05B+50.8%2011-02-17, From 2008-01-01
2007-12-31$699.00Mn/a2010-02-18, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Paints, Varnishes, Lacquers, Enamels & Allied Prods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PPG Industries Inc (PPG)2025-12-31$1.16B+66.4%
Ecolab Inc. (ECL)2025-12-31$1.90B+4.7%
Kenvue Inc. (KVUE)2025-12-28$1.72B+29.0%
Estee Lauder Companies Inc (EL)2026-06-30$1.32B+96.4%
Teva Pharmaceutical Industries Ltd (TEVA)2025-12-31$1.15B+53.3%
Regeneron Pharmaceuticals, Inc. (REGN)2025-12-31$4.08B+11.3%
Viatris Inc (VTRS)2025-12-31$1.94B-2.0%
Colgate Palmolive Co (CL)2025-12-31$3.63B+2.5%
Mosaic Co (MOS)2025-12-31-$534.60Mn/m

Compare PPG, ECL, KVUE, EL side by side · Screen every company in Paints, Varnishes, Lacquers, Enamels & Allied Prods ↗