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PPG Industries Inc (PPG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$1.94B
Year ended 2025-12-31
$1.99B
Trailing 12 months to 2026-03-31
+26.3%
3-year compound annual growth
-1.8%
5-year compound annual growth
+0.2%
10-year compound annual growth
$2.41B2007-12-31: $1.06B2008-12-31: $1.44B2009-12-31: $1.34B2010-12-31: $1.31B2011-12-31: $1.44B2012-12-31: $1.79B2013-12-31: $1.79B2014-12-31: $1.53B2015-12-31: $1.90B2016-12-31: $1.35B2017-12-31: $1.57B2018-12-31: $1.47B2019-12-31: $2.08B2020-12-31: $2.13B2021-12-31: $1.56B2022-12-31: $963.00M2023-12-31: $2.41B2024-12-31: $1.42B2025-12-31: $1.94B$1.94B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.94B+36.7%2026-02-19, From 2025-01-01
2024-12-31$1.42B-41.1%2026-02-19, From 2024-01-01
2023-12-31$2.41B+150.4%2026-02-19, From 2023-01-01
2022-12-31$963.00M-38.3%2025-02-20, From 2022-01-01
2021-12-31$1.56B-26.7%2024-02-15, From 2021-01-01
2020-12-31$2.13B+2.4%2023-02-16, From 2020-01-01
2019-12-31$2.08B+41.8%2022-02-17, From 2019-01-01
2018-12-31$1.47B-6.4%2021-02-18, From 2018-01-01
2017-12-31$1.57B+16.1%2020-02-20, From 2017-01-01
2016-12-31$1.35B-28.7%2019-02-21, From 2016-01-01
2015-12-31$1.90Bn/c2018-06-28, From 2015-01-01
2014-12-31$1.53B-14.7%2017-02-16, From 2014-01-01
2013-12-31$1.79B+0.2%2016-02-18, From 2013-01-01
2012-12-31$1.79B+24.4%2015-02-19, From 2012-01-01
2011-12-31$1.44B+9.6%2014-02-20, From 2011-01-01
2010-12-31$1.31B-2.6%2013-02-21, From 2010-01-01
2009-12-31$1.34B-6.4%2012-02-16, From 2009-01-01
2008-12-31$1.44B+35.2%2011-02-17, From 2008-01-01
2007-12-31$1.06Bn/a2010-02-18, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
PPG Industries Inc (PPG)2025-12-31$1.94B+36.7%
Ecolab Inc. (ECL)2025-12-31$2.95B+4.9%
Kenvue Inc. (KVUE)2025-12-28$2.20B+24.2%
Estee Lauder Companies Inc (EL)2026-06-30$1.77B+39.4%
Teva Pharmaceutical Industries Ltd (TEVA)2025-12-31$1.65B+32.2%
Regeneron Pharmaceuticals, Inc. (REGN)2025-12-31$4.98B+12.6%
Viatris Inc (VTRS)2025-12-31$2.32B+0.6%
Colgate Palmolive Co (CL)2025-12-31$4.20B+2.2%
Mosaic Co (MOS)2025-12-31$824.80M-36.5%

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