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PPG Industries (PPG) Cash from operations

annual CFO:

$1.42B-$991.00M(-41.10%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PPG annual cash flow from operations is $1.42 billion, with the most recent change of -$991.00 million (-41.10%) on December 31, 2024.
  • During the last 3 years, PPG annual CFO has fallen by -$142.00 million (-9.09%).
  • PPG annual CFO is now -41.10% below its all-time high of $2.41 billion, reached on December 31, 2023.

Performance

PPG Cash from operations Chart

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quarterly CFO:

-$18.00M-$364.00M(-105.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PPG quarterly cash flow from operations is -$18.00 million, with the most recent change of -$364.00 million (-105.20%) on March 31, 2025.
  • Over the past year, PPG quarterly CFO has increased by +$42.00 million (+70.00%).
  • PPG quarterly CFO is now -101.86% below its all-time high of $966.00 million, reached on December 31, 2020.

Performance

PPG quarterly CFO Chart

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TTM CFO:

$1.46B+$42.00M(+2.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PPG TTM cash flow from operations is $1.46 billion, with the most recent change of +$42.00 million (+2.96%) on March 31, 2025.
  • Over the past year, PPG TTM CFO has dropped by -$804.00 million (-35.48%).
  • PPG TTM CFO is now -39.36% below its all-time high of $2.41 billion, reached on December 31, 2023.

Performance

PPG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PPG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.1%+70.0%-35.5%
3 y3 years-9.1%+94.1%+14.1%
5 y5 years-31.7%+88.7%-26.4%

PPG Cash from operations 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-41.1%+47.5%-102.0%+94.1%-39.4%+75.7%
5 y5-year-41.1%+47.5%-101.9%+94.1%-39.4%+75.7%
alltimeall time-41.1%+196.5%-101.9%+95.8%-39.4%+887.2%

PPG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.00M(-105.2%)
$1.46B(+3.0%)
Dec 2024
$1.42B(-41.1%)
$346.00M(-55.0%)
$1.42B(-28.0%)
Sep 2024
-
$769.00M(+110.7%)
$1.97B(-5.9%)
Jun 2024
-
$365.00M(-708.3%)
$2.10B(-7.5%)
Mar 2024
-
-$60.00M(-106.7%)
$2.27B(-6.0%)
Dec 2023
$2.41B(+150.4%)
$898.00M(+0.7%)
$2.41B(+14.8%)
Sep 2023
-
$892.00M(+66.4%)
$2.10B(+22.1%)
Jun 2023
-
$536.00M(+530.6%)
$1.72B(+27.2%)
Mar 2023
-
$85.00M(-85.5%)
$1.35B(+40.4%)
Dec 2022
$963.00M(-38.3%)
$587.00M(+14.6%)
$963.00M(+15.7%)
Sep 2022
-
$512.00M(+204.8%)
$832.00M(-1.5%)
Jun 2022
-
$168.00M(-155.3%)
$845.00M(-34.0%)
Mar 2022
-
-$304.00M(-166.7%)
$1.28B(-18.0%)
Dec 2021
$1.56B(-26.7%)
$456.00M(-13.1%)
$1.56B(-24.6%)
Sep 2021
-
$525.00M(-13.1%)
$2.07B(-13.3%)
Jun 2021
-
$604.00M(-2726.1%)
$2.39B(+5.4%)
Mar 2021
-
-$23.00M(-102.4%)
$2.27B(+6.4%)
Dec 2020
$2.13B(+2.4%)
$966.00M(+14.7%)
$2.13B(+8.0%)
Sep 2020
-
$842.00M(+75.1%)
$1.97B(+2.8%)
Jun 2020
-
$481.00M(-402.5%)
$1.92B(-3.4%)
Mar 2020
-
-$159.00M(-119.7%)
$1.99B(-4.5%)
Dec 2019
$2.08B(+41.8%)
$809.00M(+2.5%)
$2.08B(+0.4%)
Sep 2019
-
$789.00M(+44.0%)
$2.07B(+13.9%)
Jun 2019
-
$548.00M(-930.3%)
$1.82B(+11.6%)
Mar 2019
-
-$66.00M(-108.3%)
$1.63B(+11.0%)
Dec 2018
$1.47B(-6.4%)
$800.00M(+49.3%)
$1.47B(+21.9%)
Sep 2018
-
$536.00M(+49.3%)
$1.20B(-4.0%)
Jun 2018
-
$359.00M(-257.5%)
$1.25B(-5.9%)
Mar 2018
-
-$228.00M(-142.5%)
$1.33B(-15.1%)
Dec 2017
$1.57B(+16.1%)
$536.00M(-8.5%)
$1.57B(-2.4%)
Sep 2017
-
$586.00M(+34.1%)
$1.61B(-10.6%)
Jun 2017
-
$437.00M(+4755.6%)
$1.80B(+40.4%)
Mar 2017
-
$9.00M(-98.4%)
$1.28B(-5.2%)
Dec 2016
$1.35B(-28.7%)
$575.00M(-26.0%)
$1.35B(-19.8%)
Sep 2016
-
$777.00M(-1071.3%)
$1.69B(-1.3%)
Jun 2016
-
-$80.00M(-201.3%)
$1.71B(-28.9%)
Mar 2016
-
$79.00M(-91.3%)
$2.40B(+26.8%)
Dec 2015
$1.90B(+24.0%)
$909.00M(+13.6%)
$1.90B(+28.3%)
Sep 2015
-
$800.00M(+30.1%)
$1.48B(+12.5%)
Jun 2015
-
$615.00M(-243.4%)
$1.31B(+40.3%)
Mar 2015
-
-$429.00M(-187.4%)
$936.00M(-38.7%)
Dec 2014
$1.53B(-14.7%)
$491.00M(-22.8%)
$1.53B(-1.2%)
Sep 2014
-
$636.00M(+167.2%)
$1.55B(-9.0%)
Jun 2014
-
$238.00M(+46.0%)
$1.70B(-16.9%)
Mar 2014
-
$163.00M(-68.0%)
$2.04B(+14.1%)
Dec 2013
$1.79B(+0.2%)
$509.00M(-35.4%)
$1.79B(-11.8%)
Sep 2013
-
$788.00M(+35.2%)
$2.03B(+9.9%)
Jun 2013
-
$583.00M(-755.1%)
$1.85B(+8.6%)
Mar 2013
-
-$89.00M(-111.9%)
$1.70B(-4.9%)
Dec 2012
$1.79B(+24.4%)
$748.00M(+23.6%)
$1.79B(+5.2%)
Sep 2012
-
$605.00M(+38.8%)
$1.70B(+4.9%)
Jun 2012
-
$436.00M(<-9900.0%)
$1.62B(+1.8%)
Mar 2012
-
-$2.00M(-100.3%)
$1.59B(+10.7%)
Dec 2011
$1.44B(+9.6%)
$659.00M(+25.5%)
$1.44B(+3.4%)
Sep 2011
-
$525.00M(+28.7%)
$1.39B(+16.2%)
Jun 2011
-
$408.00M(-361.5%)
$1.20B(-1.1%)
Mar 2011
-
-$156.00M(-125.5%)
$1.21B(-7.8%)
Dec 2010
$1.31B(-2.6%)
$612.00M(+84.9%)
$1.31B(+2.1%)
Sep 2010
-
$331.00M(-21.4%)
$1.28B(-20.1%)
Jun 2010
-
$421.00M(-879.6%)
$1.61B(+1.5%)
Mar 2010
-
-$54.00M(-109.2%)
$1.58B(+17.6%)
Dec 2009
$1.34B(-6.4%)
$585.00M(-10.6%)
$1.34B(+1.2%)
Sep 2009
-
$654.00M(+64.7%)
$1.33B(+16.5%)
Jun 2009
-
$397.00M(-236.4%)
$1.14B(+4.0%)
Mar 2009
-
-$291.00M(-151.1%)
$1.10B(-23.7%)
Dec 2008
$1.44B(+44.3%)
$569.00M(+22.1%)
$1.44B(+9.1%)
Sep 2008
-
$466.00M(+32.0%)
$1.32B(+12.3%)
Jun 2008
-
$353.00M(+620.4%)
$1.17B(+2.4%)
Mar 2008
-
$49.00M(-89.1%)
$1.15B(+15.0%)
Dec 2007
$996.00M
$449.00M(+39.4%)
$996.00M(-1.6%)
Sep 2007
-
$322.00M(-0.9%)
$1.01B(-1.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$325.00M(-425.0%)
$1.02B(+2.7%)
Mar 2007
-
-$100.00M(-121.5%)
$995.00M(-11.9%)
Dec 2006
$1.13B(+6.1%)
$465.00M(+40.1%)
$1.13B(+11.4%)
Sep 2006
-
$332.00M(+11.4%)
$1.01B(-10.1%)
Jun 2006
-
$298.00M(+751.4%)
$1.13B(+17.5%)
Mar 2006
-
$35.00M(-90.0%)
$960.00M(-9.9%)
Dec 2005
$1.06B(+4.6%)
$349.00M(-21.7%)
$1.06B(+4.2%)
Sep 2005
-
$446.00M(+243.1%)
$1.02B(+9.1%)
Jun 2005
-
$130.00M(-7.1%)
$937.00M(-8.9%)
Mar 2005
-
$140.00M(-54.2%)
$1.03B(+1.0%)
Dec 2004
$1.02B(-9.3%)
$306.00M(-15.2%)
$1.02B(-4.4%)
Sep 2004
-
$361.00M(+63.3%)
$1.06B(+0.3%)
Jun 2004
-
$221.00M(+70.0%)
$1.06B(-6.8%)
Mar 2004
-
$130.00M(-63.2%)
$1.14B(+1.5%)
Dec 2003
$1.12B(+28.8%)
$353.00M(-1.4%)
$1.12B(+7.0%)
Sep 2003
-
$358.00M(+19.7%)
$1.05B(+13.8%)
Jun 2003
-
$299.00M(+164.6%)
$923.00M(-1.5%)
Mar 2003
-
$113.00M(-59.6%)
$937.00M(+7.5%)
Dec 2002
$872.00M(-17.7%)
$280.00M(+21.2%)
$872.00M(-1.6%)
Sep 2002
-
$231.00M(-26.2%)
$886.00M(-14.0%)
Jun 2002
-
$313.00M(+552.1%)
$1.03B(-2.6%)
Mar 2002
-
$48.00M(-83.7%)
$1.06B(-0.2%)
Dec 2001
$1.06B(+21.8%)
$294.00M(-21.6%)
$1.06B(+3.5%)
Sep 2001
-
$375.00M(+10.0%)
$1.02B(+14.0%)
Jun 2001
-
$341.00M(+582.0%)
$898.00M(+8.2%)
Mar 2001
-
$50.00M(-80.6%)
$830.00M(-4.6%)
Dec 2000
$870.00M(-3.5%)
$258.00M(+3.6%)
$870.00M(+9.3%)
Sep 2000
-
$249.00M(-8.8%)
$796.00M(-9.1%)
Jun 2000
-
$273.00M(+203.3%)
$876.00M(+1.0%)
Mar 2000
-
$90.00M(-51.1%)
$867.00M(-3.9%)
Dec 1999
$902.00M(-4.2%)
$184.00M(-44.1%)
$902.00M(-4.6%)
Sep 1999
-
$329.00M(+24.6%)
$945.00M(+8.7%)
Jun 1999
-
$264.00M(+111.2%)
$869.00M(+2.5%)
Mar 1999
-
$125.00M(-44.9%)
$848.00M(-10.0%)
Dec 1998
$942.00M(-6.5%)
$227.00M(-10.3%)
$942.00M(-5.6%)
Sep 1998
-
$253.00M(+4.1%)
$998.00M(-3.2%)
Jun 1998
-
$243.00M(+11.0%)
$1.03B(-3.0%)
Mar 1998
-
$219.00M(-22.6%)
$1.06B(+5.5%)
Dec 1997
$1.01B(-0.1%)
$283.00M(-1.0%)
$1.01B(-2.4%)
Sep 1997
-
$286.00M(+4.1%)
$1.03B(-9.2%)
Jun 1997
-
$274.70M(+68.2%)
$1.14B(+10.1%)
Mar 1997
-
$163.30M(-46.9%)
$1.03B(+2.3%)
Dec 1996
$1.01B(-6.0%)
$307.40M(-21.2%)
$1.01B(-3.2%)
Sep 1996
-
$389.90M(+128.0%)
$1.04B(+13.1%)
Jun 1996
-
$171.00M(+22.4%)
$920.50M(-10.7%)
Mar 1996
-
$139.70M(-59.0%)
$1.03B(-3.9%)
Dec 1995
$1.07B(+55.1%)
$340.40M(+26.4%)
$1.07B(+16.6%)
Sep 1995
-
$269.40M(-4.1%)
$919.70M(+0.8%)
Jun 1995
-
$280.80M(+54.8%)
$912.30M(+15.6%)
Mar 1995
-
$181.40M(-3.6%)
$789.00M(+14.2%)
Dec 1994
$691.10M(-6.7%)
$188.10M(-28.2%)
$691.10M(-10.9%)
Sep 1994
-
$262.00M(+66.3%)
$775.90M(+5.8%)
Jun 1994
-
$157.50M(+88.6%)
$733.40M(+1.8%)
Mar 1994
-
$83.50M(-69.4%)
$720.70M(-2.7%)
Dec 1993
$740.70M(+10.5%)
$272.90M(+24.3%)
$740.70M(+9.6%)
Sep 1993
-
$219.50M(+51.6%)
$676.00M(+19.5%)
Jun 1993
-
$144.80M(+39.9%)
$565.70M(-17.4%)
Mar 1993
-
$103.50M(-50.3%)
$684.60M(+2.1%)
Dec 1992
$670.20M(+39.9%)
$208.20M(+90.7%)
$670.20M(+2.3%)
Sep 1992
-
$109.20M(-58.6%)
$655.30M(-13.5%)
Jun 1992
-
$263.70M(+196.0%)
$757.80M(+27.5%)
Mar 1992
-
$89.10M(-53.9%)
$594.50M(+24.1%)
Dec 1991
$478.90M(-47.6%)
$193.30M(-8.7%)
$478.90M(-24.5%)
Sep 1991
-
$211.70M(+110.9%)
$633.90M(-1.8%)
Jun 1991
-
$100.40M(-478.9%)
$645.50M(-12.6%)
Mar 1991
-
-$26.50M(-107.6%)
$738.70M(-19.1%)
Dec 1990
$913.30M(+57.5%)
$348.30M(+56.0%)
$913.30M(+61.6%)
Sep 1990
-
$223.30M(+15.3%)
$565.00M(+65.3%)
Jun 1990
-
$193.60M(+30.7%)
$341.70M(+130.7%)
Mar 1990
-
$148.10M
$148.10M
Dec 1989
$580.00M
-
-

FAQ

  • What is PPG Industries annual cash flow from operations?
  • What is the all time high annual CFO for PPG Industries?
  • What is PPG Industries annual CFO year-on-year change?
  • What is PPG Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PPG Industries?
  • What is PPG Industries quarterly CFO year-on-year change?
  • What is PPG Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for PPG Industries?
  • What is PPG Industries TTM CFO year-on-year change?

What is PPG Industries annual cash flow from operations?

The current annual CFO of PPG is $1.42B

What is the all time high annual CFO for PPG Industries?

PPG Industries all-time high annual cash flow from operations is $2.41B

What is PPG Industries annual CFO year-on-year change?

Over the past year, PPG annual cash flow from operations has changed by -$991.00M (-41.10%)

What is PPG Industries quarterly cash flow from operations?

The current quarterly CFO of PPG is -$18.00M

What is the all time high quarterly CFO for PPG Industries?

PPG Industries all-time high quarterly cash flow from operations is $966.00M

What is PPG Industries quarterly CFO year-on-year change?

Over the past year, PPG quarterly cash flow from operations has changed by +$42.00M (+70.00%)

What is PPG Industries TTM cash flow from operations?

The current TTM CFO of PPG is $1.46B

What is the all time high TTM CFO for PPG Industries?

PPG Industries all-time high TTM cash flow from operations is $2.41B

What is PPG Industries TTM CFO year-on-year change?

Over the past year, PPG TTM cash flow from operations has changed by -$804.00M (-35.48%)
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