The Sherwin-Williams Company
SHWNYSEBasic Materials● Active
$299.55
$-5.75(-1.88%)
Market Cap$73.9B
P/E Ratio—
52W High$379.65
52W Low$289.86
The Sherwin-Williams Company (SHW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHW · 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 | $2.57B | $2.68B | $2.39B | $2.02B | $1.86B |
| Depreciation & Amort. | $0.68B | $0.62B | $0.62B | $0.58B | $0.57B |
| Stock-Based Comp. | $0.12B | $0.14B | $0.12B | $0.10B | $0.10B |
| Change in Working Capital | $0.00B | ($0.50B) | ($0.19B) | ($1.15B) | ($0.65B) |
| Net Cash from Operations | $3.45B | $3.15B | $3.52B | $1.92B | $2.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($1.07B) | ($0.89B) | ($0.64B) | ($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 | ($2.01B) | ($1.20B) | ($1.04B) | ($1.61B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.74B) | ($1.43B) | ($0.88B) | ($2.75B) |
| Dividends Paid | ($0.79B) | ($0.72B) | ($0.62B) | ($0.62B) | ($0.59B) |
| Debt Issued / Repaid | $0.00B | $0.27B | ($0.43B) | $1.15B | $1.32B |
| Net Cash from Financing | ($1.38B) | ($2.02B) | ($2.42B) | ($0.28B) | ($1.83B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.08B | $2.63B | $1.28B | $1.87B |
| FCF Margin %(computed) | 11.26% | 9.02% | 11.42% | 5.76% | 9.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Sherwin-Williams Company (SHW) Cash Flow Statement
The Sherwin-Williams Company generated operating cash flow of $3.45B and free cash flow of $2.65B for 2025 — a FCF margin of 11.26%. Capital expenditure was ($0.80B).
Frequently asked questions
SHW · 4 questionsThe Sherwin-Williams Company generated free cash flow of $2.65B for 2025, up 27.4% year-over-year.
SHW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10