SHW

Sherwin-Williams Company (The)
D

SHW

Arincen83/100B

Sherwin-Williams Company (The) free cash flow 1989–2026

Sherwin-Williams Company (The)'s free cash flow in Q3 FY2026, the three months to 30 September 2026, was 975.80M USD, down 12.2% on the same quarter a year before. Sherwin-Williams Company (The)'s free cash flow over the last twelve months was 3.08B USD, up 26.8% on the twelve months before. In fiscal year 2025 it was 2.65B USD, up 27.4% on the year before.

Last updated 9 Nov 2026 · Next report 28 Jan 2027

Free cash flow

Free cash flow · +8.1% 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 20263.08B+26.85%12.35%3.68B-605.80M12.48
FY202531 Dec 20252.65B+27.40%11.26%3.45B-797.60M10.67
FY202431 Dec 20242.08B-20.90%9.02%3.15B-1.07B8.20
FY202331 Dec 20232.63B+106.48%11.42%3.52B-888.40M10.20
FY202231 Dec 20221.28B-31.89%5.76%1.92B-644.50M4.87
FY202131 Dec 20211.87B-39.69%9.39%2.24B-372.00M7.01
FY202031 Dec 20203.10B+55.83%16.91%3.41B-303.80M11.34
FY201931 Dec 20191.99B+17.71%11.13%2.32B-328.90M7.11
FY201831 Dec 20181.69B+1.90%9.65%1.94B-251.00M5.94
FY201731 Dec 20171.66B+55.32%11.09%1.88B-222.80M5.83
FY201631 Dec 20161.07B-11.84%9.02%1.31B-239.03M3.77
FY201531 Dec 20151.21B+37.70%10.70%1.45B-234.34M4.30
FY201431 Dec 2014880.98M-3.94%7.92%1.08B-200.55M2.99
FY201331 Dec 2013917.09M+25.50%9.00%1.08B-166.68M2.97
FY201231 Dec 2012730.77M+25.56%7.66%887.89M-157.11M2.34
FY201131 Dec 2011582.01M+0.10%6.64%735.81M-153.80M1.84
FY201031 Dec 2010581.43M-24.28%7.48%706.59M-125.16M1.78
FY200931 Dec 2009767.86M+1.16%10.82%859.19M-91.33M2.22
FY200831 Dec 2008759.03M+7.11%9.51%876.23M-117.20M2.12
FY200731 Dec 2007708.68M+16.96%8.85%874.55M-165.87M1.80
FY200631 Dec 2006605.90M+5.63%7.76%815.84M-209.94M1.47
FY200531 Dec 2005573.63M+31.01%7.98%716.70M-143.07M1.35
FY200431 Dec 2004437.86M-1.03%7.17%544.68M-106.82M1.01
FY200331 Dec 2003442.42M+2.32%8.18%558.93M-116.51M1.00
FY200231 Dec 2002432.39M-9.75%8.34%558.92M-126.53M0.95
FY200131 Dec 2001479.07M+44.93%9.46%561.65M-82.57M1.02
FY200031 Dec 2000330.57M-1.47%6.34%463.34M-132.78M0.69
FY199931 Dec 1999335.50M+0.93%6.70%485.10M-149.60M0.66
FY199831 Dec 1998332.40M—6.74%478.50M-146.10M0.64
FY199731 Dec 1997-609.00M—-12.48%439.50M-1.05B-1.17
FY199631 Dec 1996-454.20M-360.59%-10.99%339.30M-793.50M-0.88
FY199531 Dec 1995174.30M+7.20%5.32%282.70M-108.40M0.34
FY199431 Dec 1994162.60M-13.56%5.24%250.50M-87.90M0.31
FY199331 Dec 1993188.10M+32.19%6.38%254.30M-66.20M0.35
FY199231 Dec 1992142.30M+199.58%5.18%214.10M-71.80M0.27
FY199131 Dec 199147.50M—1.87%135.50M-88.00M0.09
FY199031 Dec 1990-116.70M-218.36%-5.15%154.70M-271.40M-0.23
FY198931 Dec 198998.60M—4.64%170.30M-71.70M0.19

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 Sherwin-Williams Company (The)'s free cash flow

Source: Financial Modeling Prep