PPG Industries, Inc.
PPGNYSEBasic Materials● Active
$114.75
+$1.87(+1.66%)
Market Cap$25.6B
P/E Ratio—
52W High$133.43
52W Low$93.39
PPG Industries, Inc. (PPG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PPG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.57B | $1.38B | $1.26B | $1.03B | $1.44B |
| Depreciation & Amort. | $0.55B | $0.49B | $0.51B | $0.50B | $0.56B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.06B | $0.03B | $0.06B |
| Change in Working Capital | ($0.12B) | ($0.60B) | $0.29B | ($0.43B) | ($0.19B) |
| Net Cash from Operations | $1.94B | $1.42B | $2.41B | $0.96B | $1.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.78B) | ($0.72B) | ($0.52B) | ($0.49B) | ($0.37B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.70B) | $0.11B | ($0.56B) | ($0.46B) | ($2.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.79B) | ($0.75B) | ($0.09B) | ($0.19B) | ($0.21B) |
| Dividends Paid | ($0.63B) | ($0.62B) | ($0.60B) | ($0.57B) | ($0.54B) |
| Debt Issued / Repaid | $0.90B | ($0.03B) | ($0.85B) | $0.38B | $0.83B |
| Net Cash from Financing | ($0.55B) | ($1.43B) | ($1.55B) | ($0.41B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $0.70B | $1.90B | $0.48B | $1.19B |
| FCF Margin %(computed) | 7.33% | 4.41% | 11.67% | 3.05% | 7.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PPG Industries, Inc. data
About PPG Industries, Inc. (PPG) Cash Flow Statement
PPG Industries, Inc. generated operating cash flow of $1.94B and free cash flow of $1.16B for 2025 — a FCF margin of 7.33%. Capital expenditure was ($0.78B).
Frequently asked questions
PPG · 4 questionsPPG Industries, Inc. generated free cash flow of $1.16B for 2025, up 66.4% year-over-year.
PPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10