PPG Industries, Inc. company logo
PPG Industries, Inc. logo

PPG Industries, Inc. (PPG) Free Cash Flow

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

PPG Performance
MetricDateValue1Y3Y5Y15Y
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$110.28-11.3%-13.4%-21.2%+162.8%
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

PPG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.90B-63.1%
5Y$1.90B-63.1%
All$1.90B-63.1%

Free Cash Flow Lows

PPG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$445.00MN/A+57.1%
5Y$445.00M+57.1%
All-$81.70M+955.6%

Free Cash Flow History

YearValueChange
$699.00M-63.1%
$1.90B+325.8%
$445.00M-62.6%
$1.19B-34.8%
$1.83B+9.5%
$1.67B+57.9%
$1.06B-12.6%
$1.21B+24.4%
$971.00M-29.8%
$1.38B+47.0%
$941.00M-27.4%
$1.30B-11.0%
$1.46B+39.3%
$1.05B+4.3%
$1.00B-9.3%
$1.11B+13.4%
$975.00M+51.6%
$643.00M-15.2%
$758.00M-2.4%
$777.00M+0.4%
$774.00M-14.6%
$906.00M+42.9%
YearValueChange
$634.00M-17.6%
$769.00M+148.9%
$309.00M-25.0%
$412.00M-9.5%
$455.00M-15.9%
$541.00M+1.7%
$532.00M-14.8%
$624.20M+69.0%
$369.30M-23.6%
$483.10M+24.5%
$387.90M+162.3%
$147.90M-69.5%
$485.20M+693.9%
-$81.70M-126.7%
$306.30M+11.5%
$274.80M+292.0%
$70.10M-3.3%
$72.50M-57.7%
$171.50M+1,185.4%
-$15.80M-18.8%
-$13.30M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PPG Official Website www.ppg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/79879/000007987925000311/0000079879-25-000311-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/79879/000007987925000034/0000079879-25-000034-index.htm
  4. PPG Profile on Yahoo Finance finance.yahoo.com/quote/PPG
  5. PPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppg