AXTA logo

Axalta Coating Systems (AXTA) Free Cash Flow

Annual FCF

$436.00 M
-$1.40 M-0.32%

December 31, 2024

Summary

Performance

1-Year Change

-0.32%

3-Year Change

-0.23%

5-Year Change

-5.34%

15-Year Change

+5.06%

AXTA Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

83.64%
AXTA annual free cash flow is higher than 83.64% of companies in Basic Materials sector

High & Low

All-time High

$460.60 M
AXTA annual free cash flow is currently -5.34% below its historical high of $460.60 million

3-Year Low

$142.90 M
AXTA annual free cash flow is currently +205.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AXTA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AXTA next annual earnings announcement has not yet been scheduled

OtherAXTAcash flowmetrics:

Annual CFO

$576.00 M
AXTA annual cash flow from operations is $576.00 million

Annual CFF

-$201.00 M
AXTA annual cash flow from financing activities is -$201.00 million

Annual CFI

-$440.00 M
AXTA annual cash flow from investing activities is -$440.00 million

Annual CAPEX

$140.00 M
AXTA annual capital expenditures is $140.00 million

Quarterly FCF

$172.00 M
+$11.00 M+6.83%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-32.12%

3-Year Change

-30%

5-Year Change

-21.68%

AXTA Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.95%
AXTA quarterly free cash flow is higher than 85.95% of companies in Basic Materials sector

High & Low

All-time High

$253.40 M
AXTA quarterly free cash flow is currently -32.12% below its historical high of $253.40 million

3-Year Low

-$94.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AXTA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
AXTA next earnings announcement is scheduled for May 1, 2025

OtherAXTAcash flowmetrics:

Quarterly CFO

$234.00 M
AXTA quarterly cash flow from operations is $234.00 million

Quarterly CFF

-$111.00 M
AXTA quarterly cash flow from financing activities is -$111.00 million

Quarterly CFI

-$66.00 M
AXTA quarterly cash flow from investing activities is -$66.00 million

Quarterly CAPEX

$62.00 M
AXTA quarterly capital expenditures is $62.00 million

TTM FCF

$436.00 M
-$81.40 M-15.73%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-0.32%

3-Year Change

-0.23%

5-Year Change

+3.96%

AXTA TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.54%
AXTA TTM free cash flow is higher than 85.54% of companies in Basic Materials sector

High & Low

All-time High

$558.90 M
AXTA TTM free cash flow is currently -21.99% below its historical high of $558.90 million

3-Year Low

$135.30 M
AXTA TTM free cash flow is currently +222.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AXTA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
AXTA next earnings announcement is scheduled for May 1, 2025

OtherAXTAcash flowmetrics:

TTM CFO

$576.00 M
AXTA TTM cash flow from operations is $576.00 million

TTM CFF

-$201.00 M
AXTA TTM cash flow from financing activities is -$201.00 million

TTM CFI

-$440.00 M
AXTA TTM cash flow from investing activities is -$440.00 million

TTM CAPEX

$140.00 M
AXTA TTM capital expenditures is $140.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$436.00 M
AXTA annual free cash flow is $436.00 million

Annual CFO

$576.00 M
AXTA annual cash flow from operations is $576.00 million

Annual CAPEX

$140.00 M
AXTA annual capital expenditures is $140.00 million

AXTA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%-32.1%-0.3%
3 y3 years-0.2%-30.0%-0.2%
5 y5 years-5.3%-21.7%+4.0%

AXTA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.3%+205.1%-32.1%+283.0%-19.8%+222.3%
5 y5-year-5.3%+205.1%-32.1%+283.0%-22.0%+222.3%
alltimeall time-5.3%+592.1%-32.1%+232.1%-22.0%+470.8%

Axalta Coating Systems Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$436.00 M(-0.3%)
$172.00 M(+6.8%)
$436.00 M(-15.7%)
Sep 2024
-
$161.00 M(+76.9%)
$517.40 M(-3.4%)
Jun 2024
-
$91.00 M(+658.3%)
$535.40 M(-1.5%)
Mar 2024
-
$12.00 M(-95.3%)
$543.40 M(+24.2%)
Dec 2023
$437.40 M(+206.1%)
$253.40 M(+41.6%)
$437.40 M(+13.3%)
Sep 2023
-
$179.00 M(+80.8%)
$386.20 M(+53.5%)
Jun 2023
-
$99.00 M(-205.3%)
$251.60 M(+86.0%)
Mar 2023
-
-$94.00 M(-146.5%)
$135.30 M(-5.3%)
Dec 2022
$142.90 M(-67.3%)
$202.20 M(+355.4%)
$142.90 M(-23.3%)
Sep 2022
-
$44.40 M(-356.6%)
$186.40 M(-24.4%)
Jun 2022
-
-$17.30 M(-80.0%)
$246.50 M(-28.1%)
Mar 2022
-
-$86.40 M(-135.2%)
$342.80 M(-21.6%)
Dec 2021
$437.00 M(+2.3%)
$245.70 M(+135.1%)
$437.00 M(-1.5%)
Sep 2021
-
$104.50 M(+32.3%)
$443.80 M(-20.6%)
Jun 2021
-
$79.00 M(+912.8%)
$558.90 M(+21.9%)
Mar 2021
-
$7.80 M(-96.9%)
$458.50 M(+7.3%)
Dec 2020
$427.20 M(-7.3%)
$252.50 M(+15.0%)
$427.20 M(+1.9%)
Sep 2020
-
$219.60 M(-1126.2%)
$419.40 M(+6.4%)
Jun 2020
-
-$21.40 M(-8.9%)
$394.10 M(-23.5%)
Mar 2020
-
-$23.50 M(-109.6%)
$515.50 M(+11.9%)
Dec 2019
$460.60 M
$244.70 M(+25.9%)
$460.60 M(+6.5%)
Sep 2019
-
$194.30 M(+94.3%)
$432.60 M(+31.9%)
Jun 2019
-
$100.00 M(-227.6%)
$327.90 M(-2.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$78.40 M(-136.2%)
$334.80 M(-5.1%)
Dec 2018
$352.70 M(-15.0%)
$216.70 M(+141.9%)
$352.70 M(+6.1%)
Sep 2018
-
$89.60 M(-16.2%)
$332.30 M(-21.8%)
Jun 2018
-
$106.90 M(-276.7%)
$424.70 M(+8.5%)
Mar 2018
-
-$60.50 M(-130.8%)
$391.50 M(-5.7%)
Dec 2017
$415.00 M(-1.9%)
$196.30 M(+7.9%)
$415.00 M(+1.3%)
Sep 2017
-
$182.00 M(+146.9%)
$409.70 M(+21.0%)
Jun 2017
-
$73.70 M(-299.2%)
$338.60 M(-23.0%)
Mar 2017
-
-$37.00 M(-119.4%)
$439.70 M(+3.9%)
Dec 2016
$423.10 M(+55.7%)
$191.00 M(+72.2%)
$423.10 M(-2.5%)
Sep 2016
-
$110.90 M(-36.6%)
$434.10 M(-2.3%)
Jun 2016
-
$174.80 M(-426.1%)
$444.50 M(+27.6%)
Mar 2016
-
-$53.60 M(-126.5%)
$348.30 M(+28.2%)
Dec 2015
$271.70 M(+331.3%)
$202.00 M(+66.5%)
$271.70 M(+18.7%)
Sep 2015
-
$121.30 M(+54.3%)
$228.90 M(+132.4%)
Jun 2015
-
$78.60 M(-160.4%)
$98.50 M(+95.4%)
Mar 2015
-
-$130.20 M(-181.8%)
$50.40 M(-20.0%)
Dec 2014
$63.00 M(-76.6%)
$159.20 M(-1849.5%)
$63.00 M(-165.5%)
Sep 2014
-
-$9.10 M(-129.8%)
-$96.20 M(+10.4%)
Jun 2014
-
$30.50 M(-125.9%)
-$87.10 M(-25.9%)
Mar 2014
-
-$117.60 M
-$117.60 M
Dec 2013
$269.50 M(-8.3%)
-
-
Dec 2012
$294.00 M(+163.0%)
-
-
Dec 2011
$111.80 M
-
-

FAQ

  • What is Axalta Coating Systems annual free cash flow?
  • What is the all time high annual FCF for Axalta Coating Systems?
  • What is Axalta Coating Systems annual FCF year-on-year change?
  • What is Axalta Coating Systems quarterly free cash flow?
  • What is the all time high quarterly FCF for Axalta Coating Systems?
  • What is Axalta Coating Systems quarterly FCF year-on-year change?
  • What is Axalta Coating Systems TTM free cash flow?
  • What is the all time high TTM FCF for Axalta Coating Systems?
  • What is Axalta Coating Systems TTM FCF year-on-year change?

What is Axalta Coating Systems annual free cash flow?

The current annual FCF of AXTA is $436.00 M

What is the all time high annual FCF for Axalta Coating Systems?

Axalta Coating Systems all-time high annual free cash flow is $460.60 M

What is Axalta Coating Systems annual FCF year-on-year change?

Over the past year, AXTA annual free cash flow has changed by -$1.40 M (-0.32%)

What is Axalta Coating Systems quarterly free cash flow?

The current quarterly FCF of AXTA is $172.00 M

What is the all time high quarterly FCF for Axalta Coating Systems?

Axalta Coating Systems all-time high quarterly free cash flow is $253.40 M

What is Axalta Coating Systems quarterly FCF year-on-year change?

Over the past year, AXTA quarterly free cash flow has changed by -$81.40 M (-32.12%)

What is Axalta Coating Systems TTM free cash flow?

The current TTM FCF of AXTA is $436.00 M

What is the all time high TTM FCF for Axalta Coating Systems?

Axalta Coating Systems all-time high TTM free cash flow is $558.90 M

What is Axalta Coating Systems TTM FCF year-on-year change?

Over the past year, AXTA TTM free cash flow has changed by -$1.40 M (-0.32%)