Annual FCF
$699.00M$1.20B-63.11%
Summary
- Current Value
- As of today, PPG annual free cash flow is $699.00M, down -63.11% on
- Historical Performance
- PPG annual free cash flow is down -41.31% over the past 3 years, and down -58.07% over the past 5 years
- All-Time High Comparison
- PPG annual free cash flow is currently -63.11% below its historical high of $1.90B set on
- 3-Year Low Comparison
- PPG annual free cash flow is +57.08% above its 3-year low of $445.00M reached on an earlier date
- Sector Comparison
- PPG annual free cash flow is higher than 90.61% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $699.00M | -63.1% | -41.3% | -58.1% | -36.8% | |
| Quarterly Free Cash Flow | $538.00M | -13.6% | +31.9% | -29.6% | +102.3% | |
| TTM Free Cash Flow | $725.00M | -45.2% | +131.6% | -55.1% | -30.1% | |
| Price | $103.90 | -10.3% | -19.1% | -31.1% | +152.4% | |
| Annual Cash From Operations | $1.42B | -41.1% | -9.1% | -31.7% | +5.6% | |
| Annual CAPEX | $721.00M | +39.7% | +94.3% | +74.6% | +201.7% | |
| Annual Dividends Paid | $622.00M | +4.0% | +16.0% | +32.9% | +76.2% | |
| Annual Net Income | $1.38B | +9.1% | -4.4% | +8.5% | +223.2% | |
| Annual Revenue | $15.85B | -2.4% | -5.7% | +4.6% | +29.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | -63.1% | |
| 5Y | $1.90B | -63.1% | |
| All | $1.90B | -63.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $445.00M | N/A | +57.1% |
| 5Y | $445.00M | +57.1% | |
| All | -$81.70M | +955.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PPG?
As of today, PPG annual free cash flow is $699.00M
What is 1-year change in PPG annual free cash flow?
PPG annual free cash flow is down -63.11% year-over-year
What is 3-year change in PPG annual free cash flow?
PPG annual free cash flow is down -41.31% over the past 3 years
How far is PPG annual free cash flow from its all-time high?
PPG annual free cash flow is currently -63.11% below its historical high of $1.90B set on December 31, 2023
How does PPG annual free cash flow rank versus sector peers?
PPG annual free cash flow is higher than 90.61% of companies in Basic Materials sector
When is PPG next annual earnings release?
The next annual earnings release for PPG is on
Quarterly FCF
$538.00M$272.00M+102.26%
Summary
- Current Value
- As of today, PPG quarterly free cash flow is $538.00M, up +102.26% on
- Historical Performance
- PPG quarterly free cash flow is down -13.64% year-over-year, and up +31.86% over the past 3 years
- All-Time High Comparison
- PPG quarterly free cash flow is currently -35.34% below its historical high of $832.00M set on
- 3-Year Low Comparison
- PPG quarterly free cash flow is +272.44% above its 3-year low of -$312.00M reached on
- Sector Comparison
- PPG quarterly free cash flow is higher than 94.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $538.00M | +102.3% | -13.6% | +31.9% | -29.6% | |
| Annual Free Cash Flow | $699.00M | – | -63.1% | -41.3% | -58.1% | |
| TTM Free Cash Flow | $725.00M | -10.5% | -45.2% | +131.6% | -55.1% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| Quarterly Cash From Operations | $685.00M | +77.0% | -10.9% | +33.8% | -18.6% | |
| Quarterly CAPEX | $147.00M | +21.5% | +0.7% | +41.4% | +88.5% | |
| Quarterly Dividends Paid | $160.00M | +3.9% | +0.6% | +10.3% | +26.0% | |
| Quarterly Net Income | $438.00M | -4.4% | -2.7% | +29.2% | -2.2% | |
| Quarterly Revenue | $4.08B | -2.7% | +1.2% | -8.6% | +10.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $538.00M | at high | |
| 3Y | $763.00M | -29.5% | |
| 5Y | $832.00M | N/A | -35.3% |
| All | $832.00M | -35.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.00M | +337.0% | |
| 3Y | -$312.00M | +272.4% | |
| 5Y | -$498.00M | +208.0% | |
| All | -$501.00M | +207.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PPG?
As of today, PPG quarterly free cash flow is $538.00M
What is PPG quarterly free cash flow most recent change?
PPG quarterly free cash flow was up +102.26% on September 30, 2025
What is 1-year change in PPG quarterly free cash flow?
PPG quarterly free cash flow is down -13.64% year-over-year
How far is PPG quarterly free cash flow from its all-time high?
PPG quarterly free cash flow is currently -35.34% below its historical high of $832.00M set on December 31, 2020
How does PPG quarterly free cash flow rank versus sector peers?
PPG quarterly free cash flow is higher than 94.07% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
TTM FCF
$725.00M$85.00M-10.49%
Summary
- Current Value
- As of today, PPG TTM free cash flow is $725.00M, down -10.49% on
- Historical Performance
- PPG TTM free cash flow is down -45.24% year-over-year, and up +131.63% over the past 3 years
- All-Time High Comparison
- PPG TTM free cash flow is currently -64.37% below its historical high of $2.04B set on
- 3-Year Low Comparison
- PPG TTM free cash flow is +62.92% above its 3-year low of $445.00M reached on an earlier date
- Sector Comparison
- PPG TTM free cash flow is higher than 90.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $725.00M | -10.5% | -45.2% | +131.6% | -55.1% | |
| Annual Free Cash Flow | $699.00M | – | -63.1% | -41.3% | -58.1% | |
| Quarterly Free Cash Flow | $538.00M | +102.3% | -13.6% | +31.9% | -29.6% | |
| Price | $103.90 | +2.2% | -10.3% | -19.1% | -31.1% | |
| TTM Cash From Operations | $1.40B | -5.7% | -29.0% | +68.3% | -29.0% | |
| TTM CAPEX | $675.00M | +0.1% | +4.2% | +30.1% | +88.0% | |
| TTM Dividends Paid | $626.00M | +0.2% | +1.5% | +11.0% | +28.0% | |
| TTM Net Income | $1.29B | -0.9% | -13.1% | +18.3% | +17.4% | |
| TTM Revenue | $15.69B | +0.3% | -2.1% | -11.1% | +14.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.00M | -10.5% | |
| 3Y | $1.90B | -61.7% | |
| 5Y | $2.04B | -64.4% | |
| All | $2.04B | -64.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $709.00M | N/A | +2.3% |
| 3Y | $445.00M | N/A | +62.9% |
| 5Y | $313.00M | +131.6% | |
| All | $50.90M | +1324.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PPG?
As of today, PPG TTM free cash flow is $725.00M
What is PPG TTM free cash flow most recent change?
PPG TTM free cash flow was down -10.49% on September 30, 2025
What is 1-year change in PPG TTM free cash flow?
PPG TTM free cash flow is down -45.24% year-over-year
How far is PPG TTM free cash flow from its all-time high?
PPG TTM free cash flow is currently -64.37% below its historical high of $2.04B set on June 30, 2021
How does PPG TTM free cash flow rank versus sector peers?
PPG TTM free cash flow is higher than 90.91% of companies in Basic Materials sector
When is PPG next earnings release?
The next earnings release for PPG is on
Free Cash Flow Formula
FCF = − CAPEX
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