Annual CFO
$3.15B$368.70M-10.47%
Summary
- Current Value
- As of today, SHW annual cash from operations is $3.15B, down -10.47% on
- Historical Performance
- SHW annual cash from operations is up +40.48% over the past 3 years, and up +35.84% over the past 5 years
- All-Time High Comparison
- SHW annual cash from operations is currently -10.47% below its historical high of $3.52B set on
- 3-Year Low Comparison
- SHW annual cash from operations is +64.24% above its 3-year low of $1.92B reached on an earlier date
- Sector Comparison
- SHW annual cash from operations is higher than 93.84% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.15B | -10.5% | +40.5% | +35.8% | +267.0% | |
| Quarterly Cash From Operations | $1.31B | +21.7% | +104.6% | -12.2% | +442.2% | |
| TTM Cash From Operations | $3.29B | +5.0% | +123.6% | +2.2% | +356.7% | |
| Price | $332.08 | -0.7% | +40.8% | +35.5% | +1105.1% | |
| Annual Cash From Investing | -$1.20B | -15.1% | -151.1% | -158.6% | -817.4% | |
| Annual Cash From Financing | -$2.02B | +16.8% | -10.0% | -9.3% | -195.4% | |
| Annual Free Cash Flow | $2.08B | -20.9% | +11.3% | +4.6% | +171.3% | |
| Annual CAPEX | $1.07B | +20.4% | +187.6% | +225.3% | +1071.6% | |
| Annual Net Income | $2.68B | +12.3% | +43.8% | +74.0% | +515.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | -10.5% | |
| 5Y | $3.52B | -10.5% | |
| All | $3.52B | -10.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | N/A | +64.2% |
| 5Y | $1.92B | +64.2% | |
| All | $39.93M | +7796.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHW?
As of today, SHW annual cash from operations is $3.15B
What is 1-year change in SHW annual cash from operations?
SHW annual cash from operations is down -10.47% year-over-year
What is 3-year change in SHW annual cash from operations?
SHW annual cash from operations is up +40.48% over the past 3 years
How far is SHW annual cash from operations from its all-time high?
SHW annual cash from operations is currently -10.47% below its historical high of $3.52B set on December 31, 2023
How does SHW annual cash from operations rank versus sector peers?
SHW annual cash from operations is higher than 93.84% of companies in Basic Materials sector
When is SHW next annual earnings release?
The next annual earnings release for SHW is on
Quarterly CFO
$1.31B$195.00M+17.53%
Summary
- Current Value
- As of today, SHW quarterly cash from operations is $1.31B, up +17.53% on
- Historical Performance
- SHW quarterly cash from operations is up +21.67% year-over-year, and up +104.57% over the past 3 years
- All-Time High Comparison
- SHW quarterly cash from operations is currently -12.19% below its historical high of $1.49B set on
- 3-Year Low Comparison
- SHW quarterly cash from operations is +2240.10% above its 3-year low of -$61.10M reached on
- Sector Comparison
- SHW quarterly cash from operations is higher than 96.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.31B | +17.5% | +21.7% | +104.6% | -12.2% | |
| Annual Cash From Operations | $3.15B | – | -10.5% | +40.5% | +35.8% | |
| TTM Cash From Operations | $3.29B | +7.6% | +5.0% | +123.6% | +2.2% | |
| Price | $332.08 | -1.5% | -0.7% | +40.8% | +35.5% | |
| Quarterly Cash From Investing | -$1.34B | -454.7% | -306.9% | -131.9% | -4387.9% | |
| Quarterly Cash From Financing | $6.50M | +100.8% | +100.9% | +102.5% | +100.6% | |
| Quarterly Free Cash Flow | $1.11B | +19.3% | +32.4% | +139.3% | -22.7% | |
| Quarterly CAPEX | $196.40M | +8.2% | -16.5% | +12.3% | +281.4% | |
| Quarterly Net Income | $833.10M | +10.4% | +3.3% | +21.6% | +18.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at high | |
| 3Y | $1.31B | -0.1% | |
| 5Y | $1.31B | -0.1% | |
| All | $1.49B | -12.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.10M | +2240.1% | |
| 3Y | -$61.10M | +2240.1% | |
| 5Y | -$61.10M | +2240.1% | |
| All | -$167.46M | +880.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHW?
As of today, SHW quarterly cash from operations is $1.31B
What is SHW quarterly cash from operations most recent change?
SHW quarterly cash from operations was up +17.53% on September 30, 2025
What is 1-year change in SHW quarterly cash from operations?
SHW quarterly cash from operations is up +21.67% year-over-year
How far is SHW quarterly cash from operations from its all-time high?
SHW quarterly cash from operations is currently -12.19% below its historical high of $1.49B set on September 30, 2020
How does SHW quarterly cash from operations rank versus sector peers?
SHW quarterly cash from operations is higher than 96.02% of companies in Basic Materials sector
When is SHW next earnings release?
The next earnings release for SHW is on
TTM CFO
$3.29B$232.90M+7.61%
Summary
- Current Value
- As of today, SHW TTM cash from operations is $3.29B, up +7.61% on
- Historical Performance
- SHW TTM cash from operations is up +4.98% year-over-year, and up +123.63% over the past 3 years
- All-Time High Comparison
- SHW TTM cash from operations is currently -7.21% below its historical high of $3.55B set on
- 3-Year Low Comparison
- SHW TTM cash from operations is +71.55% above its 3-year low of $1.92B reached on an earlier date
- Sector Comparison
- SHW TTM cash from operations is higher than 94.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.29B | +7.6% | +5.0% | +123.6% | +2.2% | |
| Annual Cash From Operations | $3.15B | – | -10.5% | +40.5% | +35.8% | |
| Quarterly Cash From Operations | $1.31B | +17.5% | +21.7% | +104.6% | -12.2% | |
| Price | $332.08 | -1.5% | -0.7% | +40.8% | +35.5% | |
| TTM Cash From Investing | -$2.18B | -86.1% | -51.3% | -67.7% | -521.7% | |
| TTM Cash From Financing | -$1.11B | +39.6% | +44.3% | -207.6% | +54.3% | |
| TTM Free Cash Flow | $2.43B | +12.6% | +18.5% | +158.6% | -17.1% | |
| TTM CAPEX | $867.20M | -4.3% | -20.4% | +62.2% | +191.1% | |
| TTM Net Income | $2.57B | +1.1% | +0.6% | +32.7% | +37.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | at high | |
| 3Y | $3.52B | -6.5% | |
| 5Y | $3.55B | -7.2% | |
| All | $3.55B | -7.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | +7.6% | |
| 3Y | $1.92B | N/A | +71.5% |
| 5Y | $1.47B | +123.6% | |
| All | -$31.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHW?
As of today, SHW TTM cash from operations is $3.29B
What is SHW TTM cash from operations most recent change?
SHW TTM cash from operations was up +7.61% on September 30, 2025
What is 1-year change in SHW TTM cash from operations?
SHW TTM cash from operations is up +4.98% year-over-year
How far is SHW TTM cash from operations from its all-time high?
SHW TTM cash from operations is currently -7.21% below its historical high of $3.55B set on March 31, 2021
How does SHW TTM cash from operations rank versus sector peers?
SHW TTM cash from operations is higher than 94.42% of companies in Basic Materials sector
When is SHW next earnings release?
The next earnings release for SHW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SHW Official Website www.sherwin-williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
- SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
- SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw