PPG

PPG Industries
D

PPG

Arincen63/100B

PPG Industries free cash flow 1989–2026

PPG Industries's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 411.00M USD, down 23.6% on the same quarter a year before. PPG Industries's free cash flow over the last twelve months was 1.28B USD, up 76.6% on the twelve months before. In fiscal year 2025 it was 1.16B USD, up 66.4% on the year before.

Last updated 9 Nov 2026 · Next report 26 Jan 2027

Free cash flow

Free cash flow · -1.6% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.28B+76.55%7.67%2.05B-765.00M5.71
FY202531 Dec 20251.16B+66.38%7.33%1.94B-778.00M5.12
FY202431 Dec 2024699.00M-63.11%4.41%1.42B-721.00M2.98
FY202331 Dec 20231.90B+297.27%11.67%2.41B-516.00M7.99
FY202231 Dec 2022477.00M-59.95%3.05%963.00M-486.00M2.01
FY202131 Dec 20211.19B-34.78%7.09%1.56B-371.00M4.97
FY202031 Dec 20201.83B+9.54%13.20%2.13B-304.00M7.68
FY201931 Dec 20191.67B+57.86%11.01%2.08B-413.00M7.00
FY201831 Dec 20181.06B-12.58%6.87%1.47B-411.00M4.30
FY201731 Dec 20171.21B+30.88%8.19%1.57B-360.00M4.69
FY201631 Dec 2016923.00M-32.18%6.47%1.33B-402.00M3.45
FY201531 Dec 20151.36B+44.63%9.56%1.84B-476.00M4.97
FY201431 Dec 2014941.00M-26.25%6.36%1.53B-587.00M3.37
FY201331 Dec 20131.28B-7.27%8.94%1.79B-515.00M4.40
FY201231 Dec 20121.38B+31.55%10.85%1.79B-411.00M4.44
FY201131 Dec 20111.05B+4.29%7.95%1.44B-390.00M3.28
FY201031 Dec 20101.00B-9.31%7.47%1.31B-307.00M3.05
FY200931 Dec 20091.11B+13.44%9.04%1.35B-239.00M3.34
FY200831 Dec 2008975.00M+51.63%6.15%1.36B-383.00M2.94
FY200731 Dec 2007643.00M-15.17%5.26%996.00M-353.00M1.95
FY200631 Dec 2006758.00M-2.45%7.69%1.13B-372.00M2.28
FY200531 Dec 2005777.00M+0.39%8.61%1.07B-288.00M2.27
FY200431 Dec 2004774.00M-14.57%8.14%1.02B-244.00M2.24
FY200331 Dec 2003906.00M+42.90%10.35%1.12B-217.00M2.65
FY200231 Dec 2002634.00M-17.56%7.86%872.00M-238.00M1.88
FY200131 Dec 2001769.00M+148.87%9.41%1.06B-291.00M2.28
FY200031 Dec 2000309.00M-25.00%3.58%870.00M-561.00M0.89
FY199931 Dec 1999412.00M-9.45%5.15%902.00M-490.00M1.17
FY199831 Dec 1998455.00M-15.90%5.87%942.00M-487.00M1.27
FY199731 Dec 1997541.00M+1.69%7.33%1.01B-466.00M1.49
FY199631 Dec 1996532.00M-14.77%7.37%1.01B-475.90M1.40
FY199531 Dec 1995624.20M+69.02%8.84%1.07B-447.80M1.54
FY199431 Dec 1994369.30M-23.56%5.83%691.10M-321.80M0.86
FY199331 Dec 1993483.10M+24.54%8.40%740.70M-257.60M1.09
FY199231 Dec 1992387.90M+170.31%6.67%670.20M-282.30M0.91
FY199131 Dec 1991143.50M-63.14%2.53%478.90M-335.40M0.33
FY199031 Dec 1990389.30M+801.16%6.47%913.30M-524.00M0.91
FY198931 Dec 198943.20M—0.75%580.00M-536.80M0.10

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about PPG Industries's free cash flow

Source: Financial Modeling Prep