The Sherwin-Williams Company company logo
The Sherwin-Williams Company logo

The Sherwin-Williams Company (SHW) Free Cash Flow

Annual FCF

$2.08B$550.30M-20.90%

Summary

Current Value
As of today, SHW annual free cash flow is $2.08B, down -20.90% on
Historical Performance
SHW annual free cash flow is up +11.25% over the past 3 years, and up +4.56% over the past 5 years
All-Time High Comparison
SHW annual free cash flow is currently -32.90% below its historical high of $3.10B set on
3-Year Low Comparison
SHW annual free cash flow is +63.34% above its 3-year low of $1.28B reached on an earlier date
Sector Comparison
SHW annual free cash flow is higher than 97.11% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.08B-20.9%+11.3%+4.6%+171.3%
Quarterly Free Cash Flow$1.11B+32.4%+139.3%-22.7%+422.9%
TTM Free Cash Flow$2.43B+18.5%+158.6%-17.1%+293.1%
Price$346.08-5.0%+51.4%+44.7%+1111.5%
Annual Cash From Operations$3.15B-10.5%+40.5%+35.8%+267.0%
Annual CAPEX$1.07B+20.4%+187.6%+225.3%+1071.6%
Annual Dividends Paid$723.40M+16.0%+23.2%+71.9%+345.0%
Annual Net Income$2.68B+12.3%+43.8%+74.0%+515.2%
Annual Revenue$23.10B+0.2%+15.8%+29.0%+225.6%

Free Cash Flow Highs

SHW Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.63B-20.9%
5Y$3.10BN/A-32.9%
All$3.10B-32.9%

Free Cash Flow Lows

SHW Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.28BN/A+63.3%
5Y$1.28B+63.3%
All-$116.66M+1885.8%

Free Cash Flow History

YearValueChange
$2.08B-20.9%
$2.63B+106.5%
$1.28B-31.9%
$1.87B-39.7%
$3.10B+55.8%
$1.99B+17.7%
$1.69B+1.9%
$1.66B+55.3%
$1.07B-11.8%
$1.21B+37.7%
$880.98M-3.9%
$917.09M+25.5%
$730.77M+25.6%
$582.01M+0.1%
$581.43M-24.3%
$767.86M+1.2%
$759.03M+7.1%
$708.68M+17.0%
$605.90M+5.6%
$573.63M+31.0%
$437.86M-1.0%
$442.42M+2.3%
YearValueChange
$432.39M-9.7%
$479.07M+45.9%
$328.33M-6.4%
$350.94M+5.6%
$332.37M+20.6%
$275.58M+31.3%
$209.85M+20.4%
$174.33M+1.4%
$171.86M-10.2%
$191.30M+34.4%
$142.33M+68.4%
$84.52M+172.5%
-$116.66M-218.3%
$98.65M+298.2%
-$49.78M-246.3%
$34.03M+29.1%
$26.36M-38.5%
$42.88M+85.5%
$23.11M-56.0%
$52.58M+230.2%
$15.93M+131.0%
-$51.44M-

FAQ

  • What is the current annual free cash flow of SHW?

    As of today, SHW annual free cash flow is $2.08B

  • What is 1-year change in SHW annual free cash flow?

    SHW annual free cash flow is down -20.90% year-over-year

  • What is 3-year change in SHW annual free cash flow?

    SHW annual free cash flow is up +11.25% over the past 3 years

  • How far is SHW annual free cash flow from its all-time high?

    SHW annual free cash flow is currently -32.90% below its historical high of $3.10B set on December 31, 2020

  • How does SHW annual free cash flow rank versus sector peers?

    SHW annual free cash flow is higher than 97.11% of companies in Basic Materials sector

  • When is SHW next annual earnings release?

    The next annual earnings release for SHW is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. SHW Official Website www.sherwin-williams.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89800/000008980025000126/0000089800-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89800/000008980025000030/0000089800-25-000030-index.htm
  4. SHW Profile on Yahoo Finance finance.yahoo.com/quote/SHW
  5. SHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shw