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Sherwin-Williams (SHW) Cash from operations

annual CFO:

$3.15B-$368.70M(-10.47%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SHW annual cash flow from operations is $3.15 billion, with the most recent change of -$368.70 million (-10.47%) on December 31, 2024.
  • During the last 3 years, SHW annual CFO has risen by +$908.60 million (+40.48%).
  • SHW annual CFO is now -10.47% below its all-time high of $3.52 billion, reached on December 31, 2023.

Performance

SHW Cash from operations Chart

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quarterly CFO:

-$61.10M-$995.60M(-106.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHW quarterly cash flow from operations is -$61.10 million, with the most recent change of -$995.60 million (-106.54%) on March 31, 2025.
  • Over the past year, SHW quarterly CFO has dropped by -$2.20 million (-3.74%).
  • SHW quarterly CFO is now -104.10% below its all-time high of $1.49 billion, reached on September 30, 2020.

Performance

SHW quarterly CFO Chart

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TTM CFO:

$3.15B-$2.20M(-0.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHW TTM cash flow from operations is $3.15 billion, with the most recent change of -$2.20 million (-0.07%) on March 31, 2025.
  • Over the past year, SHW TTM CFO has dropped by -$223.80 million (-6.63%).
  • SHW TTM CFO is now -11.22% below its all-time high of $3.55 billion, reached on March 31, 2021.

Performance

SHW TTM CFO Chart

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Cash from operations Formula

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

SHW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.5%-3.7%-6.6%
3 y3 years+40.5%-332.3%+51.8%
5 y5 years+35.8%-211.3%+30.6%

SHW 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-10.5%+64.2%-104.7%at low-10.5%+114.0%
5 y5-year-10.5%+64.2%-104.1%at low-11.2%+114.0%
alltimeall time-10.5%+2227.1%-104.1%+63.5%-11.2%+9977.7%

SHW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.10M(-106.5%)
$3.15B(-0.1%)
Dec 2024
$3.15B(-10.5%)
$934.50M(-13.0%)
$3.15B(+0.5%)
Sep 2024
-
$1.07B(-10.7%)
$3.14B(-6.9%)
Jun 2024
-
$1.20B(-2142.3%)
$3.37B(-0.1%)
Mar 2024
-
-$58.90M(-106.4%)
$3.37B(-4.2%)
Dec 2023
$3.52B(+83.4%)
$918.60M(-29.8%)
$3.52B(+8.6%)
Sep 2023
-
$1.31B(+8.5%)
$3.24B(+26.0%)
Jun 2023
-
$1.21B(+1267.8%)
$2.57B(+29.9%)
Mar 2023
-
$88.20M(-86.2%)
$1.98B(+3.2%)
Dec 2022
$1.92B(-14.5%)
$641.00M(+0.3%)
$1.92B(+30.4%)
Sep 2022
-
$639.20M(+4.2%)
$1.47B(-12.5%)
Jun 2022
-
$613.40M(+2232.3%)
$1.68B(-18.9%)
Mar 2022
-
$26.30M(-86.4%)
$2.08B(-7.5%)
Dec 2021
$2.24B(-34.1%)
$193.90M(-77.2%)
$2.24B(-22.5%)
Sep 2021
-
$849.40M(-15.5%)
$2.90B(-18.1%)
Jun 2021
-
$1.01B(+413.8%)
$3.54B(-0.4%)
Mar 2021
-
$195.70M(-76.8%)
$3.55B(+4.1%)
Dec 2020
$3.41B(+46.8%)
$844.80M(-43.3%)
$3.41B(+5.7%)
Sep 2020
-
$1.49B(+46.0%)
$3.22B(+22.2%)
Jun 2020
-
$1.02B(+1757.4%)
$2.64B(+9.4%)
Mar 2020
-
$54.90M(-91.7%)
$2.41B(+3.9%)
Dec 2019
$2.32B(+19.4%)
$659.90M(-27.0%)
$2.32B(+6.8%)
Sep 2019
-
$903.40M(+13.8%)
$2.17B(+2.4%)
Jun 2019
-
$794.00M(-2305.6%)
$2.12B(+13.7%)
Mar 2019
-
-$36.00M(-107.0%)
$1.87B(-3.9%)
Dec 2018
$1.94B(+3.2%)
$512.49M(-39.9%)
$1.94B(-5.5%)
Sep 2018
-
$852.12M(+58.3%)
$2.06B(+9.6%)
Jun 2018
-
$538.35M(+1221.1%)
$1.88B(+10.9%)
Mar 2018
-
$40.75M(-93.5%)
$1.69B(-10.1%)
Dec 2017
$1.88B(+44.0%)
$625.17M(-7.1%)
$1.88B(+17.7%)
Sep 2017
-
$672.70M(+89.9%)
$1.60B(+15.6%)
Jun 2017
-
$354.32M(+52.8%)
$1.38B(-13.6%)
Mar 2017
-
$231.82M(-32.2%)
$1.60B(+22.5%)
Dec 2016
$1.31B(-9.6%)
$342.04M(-25.1%)
$1.31B(-13.4%)
Sep 2016
-
$456.55M(-20.2%)
$1.51B(-6.0%)
Jun 2016
-
$572.04M(-1021.8%)
$1.61B(+11.7%)
Mar 2016
-
-$62.06M(-111.4%)
$1.44B(-0.5%)
Dec 2015
$1.45B(+33.8%)
$544.96M(-1.5%)
$1.45B(+31.3%)
Sep 2015
-
$553.48M(+37.0%)
$1.10B(+0.3%)
Jun 2015
-
$404.09M(-833.8%)
$1.10B(-1.0%)
Mar 2015
-
-$55.07M(-127.5%)
$1.11B(+2.6%)
Dec 2014
$1.08B(-0.2%)
$200.22M(-63.6%)
$1.08B(-8.9%)
Sep 2014
-
$549.73M(+32.6%)
$1.19B(+6.6%)
Jun 2014
-
$414.70M(-598.9%)
$1.11B(+2.0%)
Mar 2014
-
-$83.12M(-127.2%)
$1.09B(+0.7%)
Dec 2013
$1.08B(+22.1%)
$305.86M(-35.7%)
$1.08B(-1.2%)
Sep 2013
-
$475.84M(+21.0%)
$1.10B(+11.0%)
Jun 2013
-
$393.21M(-531.5%)
$987.85M(+3.8%)
Mar 2013
-
-$91.13M(-128.6%)
$951.59M(+7.2%)
Dec 2012
$887.89M(+20.7%)
$318.62M(-13.2%)
$887.89M(+3.3%)
Sep 2012
-
$367.15M(+2.9%)
$859.11M(+3.5%)
Jun 2012
-
$356.95M(-330.5%)
$829.76M(+13.0%)
Mar 2012
-
-$154.84M(-153.4%)
$734.14M(-0.2%)
Dec 2011
$735.81M(+4.1%)
$289.85M(-14.2%)
$735.81M(+9.0%)
Sep 2011
-
$337.80M(+29.3%)
$674.94M(+16.7%)
Jun 2011
-
$261.33M(-270.6%)
$578.30M(-13.6%)
Mar 2011
-
-$153.17M(-166.9%)
$669.24M(-5.3%)
Dec 2010
$706.59M(-17.8%)
$228.98M(-5.0%)
$706.59M(-2.0%)
Sep 2010
-
$241.15M(-31.5%)
$721.15M(-13.0%)
Jun 2010
-
$352.27M(-404.2%)
$829.22M(-3.1%)
Mar 2010
-
-$115.82M(-147.6%)
$855.64M(-0.4%)
Dec 2009
$859.19M(-1.9%)
$243.54M(-30.3%)
$859.19M(-4.5%)
Sep 2009
-
$349.22M(-7.8%)
$899.29M(+2.2%)
Jun 2009
-
$378.69M(-437.3%)
$879.86M(+6.7%)
Mar 2009
-
-$112.27M(-139.6%)
$824.50M(-5.9%)
Dec 2008
$876.23M(+0.2%)
$283.65M(-14.0%)
$876.23M(-3.0%)
Sep 2008
-
$329.79M(+2.0%)
$903.38M(+4.2%)
Jun 2008
-
$323.33M(-634.2%)
$866.65M(-3.9%)
Mar 2008
-
-$60.53M(-119.5%)
$902.18M(+3.2%)
Dec 2007
$874.54M
$310.79M(+6.0%)
$874.54M(+3.8%)
Sep 2007
-
$293.06M(-18.3%)
$842.73M(-1.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$358.85M(-507.0%)
$853.51M(+5.8%)
Mar 2007
-
-$88.16M(-131.6%)
$807.05M(-1.1%)
Dec 2006
$815.84M(+13.8%)
$278.98M(-8.2%)
$815.84M(-8.4%)
Sep 2006
-
$303.85M(-2.7%)
$890.20M(+4.6%)
Jun 2006
-
$312.39M(-493.6%)
$850.87M(+15.6%)
Mar 2006
-
-$79.38M(-122.5%)
$736.08M(+2.7%)
Dec 2005
$716.70M(+31.6%)
$353.33M(+33.6%)
$716.70M(+30.2%)
Sep 2005
-
$264.52M(+33.9%)
$550.27M(+10.2%)
Jun 2005
-
$197.61M(-300.1%)
$499.40M(-9.0%)
Mar 2005
-
-$98.76M(-152.8%)
$549.03M(+0.8%)
Dec 2004
$544.68M(-2.5%)
$186.90M(-12.5%)
$544.68M(-14.8%)
Sep 2004
-
$213.65M(-13.6%)
$639.62M(+1.3%)
Jun 2004
-
$247.24M(-339.8%)
$631.52M(+11.3%)
Mar 2004
-
-$103.11M(-136.6%)
$567.52M(+1.5%)
Dec 2003
$558.93M(+0.0%)
$281.84M(+37.1%)
$558.93M(+12.3%)
Sep 2003
-
$205.55M(+12.2%)
$497.87M(+0.8%)
Jun 2003
-
$183.25M(-264.0%)
$494.14M(-11.5%)
Mar 2003
-
-$111.71M(-150.6%)
$558.41M(-0.1%)
Dec 2002
$558.92M(-0.5%)
$220.77M(+9.4%)
$558.92M(-4.9%)
Sep 2002
-
$201.82M(-18.5%)
$587.91M(-7.8%)
Jun 2002
-
$247.52M(-322.6%)
$637.31M(+3.1%)
Mar 2002
-
-$111.20M(-144.5%)
$617.91M(+10.0%)
Dec 2001
$561.65M(+21.2%)
$249.77M(-0.6%)
$561.65M(+7.2%)
Sep 2001
-
$251.22M(+10.1%)
$523.99M(+3.5%)
Jun 2001
-
$228.12M(-236.2%)
$506.17M(+41.5%)
Mar 2001
-
-$167.46M(-179.0%)
$357.75M(-22.8%)
Dec 2000
$463.34M(-4.5%)
$212.11M(-9.1%)
$463.34M(-4.7%)
Sep 2000
-
$233.40M(+192.9%)
$486.24M(+35.1%)
Jun 2000
-
$79.70M(-228.8%)
$359.84M(-17.1%)
Mar 2000
-
-$61.86M(-126.3%)
$433.97M(-10.5%)
Dec 1999
$485.10M(+1.4%)
$235.00M(+119.6%)
$485.10M(-1.5%)
Sep 1999
-
$107.00M(-30.4%)
$492.70M(-15.6%)
Jun 1999
-
$153.84M(-1533.0%)
$583.90M(+6.6%)
Mar 1999
-
-$10.73M(-104.4%)
$547.76M(+14.5%)
Dec 1998
$478.50M(+8.9%)
$242.60M(+22.4%)
$478.50M(+14.7%)
Sep 1998
-
$198.20M(+68.4%)
$417.20M(+8.3%)
Jun 1998
-
$117.70M(-247.1%)
$385.40M(+1.2%)
Mar 1998
-
-$80.00M(-144.1%)
$380.90M(-13.3%)
Dec 1997
$439.50M(+29.5%)
$181.30M(+9.0%)
$439.50M(+10.5%)
Sep 1997
-
$166.40M(+47.0%)
$397.80M(+3.9%)
Jun 1997
-
$113.20M(-629.0%)
$382.90M(+1.1%)
Mar 1997
-
-$21.40M(-115.3%)
$378.70M(+11.6%)
Dec 1996
$339.30M(+20.0%)
$139.60M(-7.9%)
$339.30M(-6.1%)
Sep 1996
-
$151.50M(+39.0%)
$361.40M(+4.9%)
Jun 1996
-
$109.00M(-279.3%)
$344.40M(+21.9%)
Mar 1996
-
-$60.80M(-137.6%)
$282.60M(-0.0%)
Dec 1995
$282.70M(+12.9%)
$161.70M(+20.2%)
$282.70M(+2.8%)
Sep 1995
-
$134.50M(+185.0%)
$275.00M(+24.7%)
Jun 1995
-
$47.20M(-177.8%)
$220.60M(-16.8%)
Mar 1995
-
-$60.70M(-139.4%)
$265.00M(+5.8%)
Dec 1994
$250.50M(-1.5%)
$154.00M(+92.3%)
$250.50M(+6.1%)
Sep 1994
-
$80.10M(-12.6%)
$236.00M(+3.7%)
Jun 1994
-
$91.60M(-221.8%)
$227.50M(+2.8%)
Mar 1994
-
-$75.20M(-153.9%)
$221.20M(-13.0%)
Dec 1993
$254.30M(+18.8%)
$139.50M(+94.8%)
$254.30M(+6.7%)
Sep 1993
-
$71.60M(-16.1%)
$238.30M(-4.8%)
Jun 1993
-
$85.30M(-302.6%)
$250.20M(+11.7%)
Mar 1993
-
-$42.10M(-134.1%)
$224.00M(+4.6%)
Dec 1992
$214.10M(+58.0%)
$123.50M(+47.9%)
$214.10M(+50.5%)
Sep 1992
-
$83.50M(+41.3%)
$142.30M(-17.8%)
Jun 1992
-
$59.10M(-213.7%)
$173.10M(-4.9%)
Mar 1992
-
-$52.00M(-200.6%)
$182.00M(+34.3%)
Dec 1991
$135.50M(-12.4%)
$51.70M(-54.8%)
$135.50M(-19.6%)
Sep 1991
-
$114.30M(+68.1%)
$168.50M(+32.3%)
Jun 1991
-
$68.00M(-169.0%)
$127.40M(+44.6%)
Mar 1991
-
-$98.50M(-216.3%)
$88.10M(-43.1%)
Dec 1990
$154.70M(-9.2%)
$84.70M(+15.7%)
$154.70M(+121.0%)
Sep 1990
-
$73.20M(+155.1%)
$70.00M(-2287.5%)
Jun 1990
-
$28.70M(-190.0%)
-$3.20M(-90.0%)
Mar 1990
-
-$31.90M
-$31.90M
Dec 1989
$170.30M
-
-

FAQ

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

What is Sherwin-Williams annual cash flow from operations?

The current annual CFO of SHW is $3.15B

What is the all time high annual CFO for Sherwin-Williams?

Sherwin-Williams all-time high annual cash flow from operations is $3.52B

What is Sherwin-Williams annual CFO year-on-year change?

Over the past year, SHW annual cash flow from operations has changed by -$368.70M (-10.47%)

What is Sherwin-Williams quarterly cash flow from operations?

The current quarterly CFO of SHW is -$61.10M

What is the all time high quarterly CFO for Sherwin-Williams?

Sherwin-Williams all-time high quarterly cash flow from operations is $1.49B

What is Sherwin-Williams quarterly CFO year-on-year change?

Over the past year, SHW quarterly cash flow from operations has changed by -$2.20M (-3.74%)

What is Sherwin-Williams TTM cash flow from operations?

The current TTM CFO of SHW is $3.15B

What is the all time high TTM CFO for Sherwin-Williams?

Sherwin-Williams all-time high TTM cash flow from operations is $3.55B

What is Sherwin-Williams TTM CFO year-on-year change?

Over the past year, SHW TTM cash flow from operations has changed by -$223.80M (-6.63%)
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