Annual CFO
$1.42B$991.00M-41.10%
Summary
- Current Value
- As of today, PPG annual cash from operations is $1.42B, down -41.10% on
- Historical Performance
- PPG annual cash from operations is down -9.09% over the past 3 years, and down -31.73% over the past 5 years
- All-Time High Comparison
- PPG annual cash from operations is currently -41.10% below its historical high of $2.41B set on
- 3-Year Low Comparison
- PPG annual cash from operations is +47.46% above its 3-year low of $963.00M reached on an earlier date
- Sector Comparison
- PPG annual cash from operations is higher than 87.32% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.42B | -41.1% | -9.1% | -31.7% | +5.6% | |
| Quarterly Cash From Operations | $685.00M | -10.9% | +33.8% | -18.6% | +107.0% | |
| TTM Cash From Operations | $1.40B | -29.0% | +68.3% | -29.0% | +9.1% | |
| Price | $103.90 | -10.3% | -19.1% | -31.1% | +152.4% | |
| Annual Cash From Investing | $107.00M | +119.2% | +104.5% | +110.2% | +152.7% | |
| Annual Cash From Financing | -$1.43B | +8.1% | -1632.3% | -98.2% | -26.9% | |
| Annual Free Cash Flow | $699.00M | -63.1% | -41.3% | -58.1% | -36.8% | |
| Annual CAPEX | $721.00M | +39.7% | +94.3% | +74.6% | +201.7% | |
| Annual Net Income | $1.38B | +9.1% | -4.4% | +8.5% | +223.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.41B | -41.1% | |
| 5Y | $2.41B | -41.1% | |
| All | $2.41B | -41.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $963.00M | N/A | +47.5% |
| 5Y | $963.00M | +47.5% | |
| All | $434.30M | +227.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PPG?
As of today, PPG annual cash from operations is $1.42B
What is 1-year change in PPG annual cash from operations?
PPG annual cash from operations is down -41.10% year-over-year
What is 3-year change in PPG annual cash from operations?
PPG annual cash from operations is down -9.09% over the past 3 years
How far is PPG annual cash from operations from its all-time high?
PPG annual cash from operations is currently -41.10% below its historical high of $2.41B set on December 31, 2023
How does PPG annual cash from operations rank versus sector peers?
PPG annual cash from operations is higher than 87.32% of companies in Basic Materials sector
When is PPG next annual earnings release?
The next annual earnings release for PPG is on
Quarterly CFO
$685.00M$298.00M+77.00%
Summary
- Current Value
- As of today, PPG quarterly cash from operations is $685.00M, up +77.00% on
- Historical Performance
- PPG quarterly cash from operations is down -10.92% year-over-year, and up +33.79% over the past 3 years
- All-Time High Comparison
- PPG quarterly cash from operations is currently -29.09% below its historical high of $966.00M set on
- 3-Year Low Comparison
- PPG quarterly cash from operations is +1241.67% above its 3-year low of -$60.00M reached on
- Sector Comparison
- PPG quarterly cash from operations is higher than 91.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $685.00M | +77.0% | -10.9% | +33.8% | -18.6% | |
| Annual Cash From Operations | $1.42B | – | -41.1% | -9.1% | -31.7% | |
| TTM Cash From Operations | $1.40B | -5.7% | -29.0% | +68.3% | -29.0% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| Quarterly Cash From Investing | -$129.00M | -7.5% | +8.5% | -34.4% | -61.3% | |
| Quarterly Cash From Financing | -$306.00M | +53.7% | +29.2% | -13.8% | +70.3% | |
| Quarterly Free Cash Flow | $538.00M | +102.3% | -13.6% | +31.9% | -29.6% | |
| Quarterly CAPEX | $147.00M | +21.5% | +0.7% | +41.4% | +88.5% | |
| Quarterly Net Income | $438.00M | -4.4% | -2.7% | +29.2% | -2.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $685.00M | at high | |
| 3Y | $898.00M | -23.7% | |
| 5Y | $966.00M | N/A | -29.1% |
| All | $966.00M | -29.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | +3905.6% | |
| 3Y | -$60.00M | +1241.7% | |
| 5Y | -$304.00M | +325.3% | |
| All | -$429.00M | +259.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PPG?
As of today, PPG quarterly cash from operations is $685.00M
What is PPG quarterly cash from operations most recent change?
PPG quarterly cash from operations was up +77.00% on September 30, 2025
What is 1-year change in PPG quarterly cash from operations?
PPG quarterly cash from operations is down -10.92% year-over-year
How far is PPG quarterly cash from operations from its all-time high?
PPG quarterly cash from operations is currently -29.09% below its historical high of $966.00M set on December 31, 2020
How does PPG quarterly cash from operations rank versus sector peers?
PPG quarterly cash from operations is higher than 91.24% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
TTM CFO
$1.40B$84.00M-5.66%
Summary
- Current Value
- As of today, PPG TTM cash from operations is $1.40B, down -5.66% on
- Historical Performance
- PPG TTM cash from operations is down -29.01% year-over-year, and up +68.27% over the past 3 years
- All-Time High Comparison
- PPG TTM cash from operations is currently -41.93% below its historical high of $2.41B set on
- 3-Year Low Comparison
- PPG TTM cash from operations is +45.38% above its 3-year low of $963.00M reached on an earlier date
- Sector Comparison
- PPG TTM cash from operations is higher than 88.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.40B | -5.7% | -29.0% | +68.3% | -29.0% | |
| Annual Cash From Operations | $1.42B | – | -41.1% | -9.1% | -31.7% | |
| Quarterly Cash From Operations | $685.00M | +77.0% | -10.9% | +33.8% | -18.6% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| TTM Cash From Investing | $201.00M | +6.3% | +130.1% | +153.7% | +140.9% | |
| TTM Cash From Financing | -$1.08B | +10.5% | +7.3% | -89.3% | -24.5% | |
| TTM Free Cash Flow | $725.00M | -10.5% | -45.2% | +131.6% | -55.1% | |
| TTM CAPEX | $675.00M | +0.1% | +4.2% | +30.1% | +88.0% | |
| TTM Net Income | $1.29B | -0.9% | -13.1% | +18.3% | +17.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -5.7% | |
| 3Y | $2.41B | -41.9% | |
| 5Y | $2.41B | -41.9% | |
| All | $2.41B | -41.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at low | |
| 3Y | $963.00M | N/A | +45.4% |
| 5Y | $832.00M | +68.3% | |
| All | $148.10M | +845.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PPG?
As of today, PPG TTM cash from operations is $1.40B
What is PPG TTM cash from operations most recent change?
PPG TTM cash from operations was down -5.66% on September 30, 2025
What is 1-year change in PPG TTM cash from operations?
PPG TTM cash from operations is down -29.01% year-over-year
How far is PPG TTM cash from operations from its all-time high?
PPG TTM cash from operations is currently -41.93% below its historical high of $2.41B set on December 31, 2023
How does PPG TTM cash from operations rank versus sector peers?
PPG TTM cash from operations is higher than 88.05% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PPG Official Website www.ppg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/79879/000007987925000311/0000079879-25-000311-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/79879/000007987925000034/0000079879-25-000034-index.htm
- PPG Profile on Yahoo Finance finance.yahoo.com/quote/PPG
- PPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppg