SHERWIN WILLIAMS CO Operating Cash Flow 2007-2025 | SHW
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is SHERWIN WILLIAMS CO's current operating cash flow?
SHERWIN WILLIAMS CO (SHW) annual operating cash flow for 2024 was $3.15B, a 10.47% decline from 2023. SHERWIN WILLIAMS CO operating cash flow for the quarter ending September 30, 2025 was $1.31B.
What was SHERWIN WILLIAMS CO's operating cash flow in 2023?
SHERWIN WILLIAMS CO annual operating cash flow for 2023 was $3.52B, a 83.44% increase from 2022.
What was SHERWIN WILLIAMS CO's operating cash flow in 2022?
SHERWIN WILLIAMS CO annual operating cash flow for 2022 was $1.92B, a 14.47% decline from 2021.
What is SHERWIN WILLIAMS CO's 5-year operating cash flow CAGR?
SHERWIN WILLIAMS CO operating cash flow grew at a compound annual growth rate (CAGR) of 6.32% from FY2019 to FY2024, going from $2.32B to $3.15B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $3.15B | -10.5% | 10-K |
| FY2023 | $3.52B | +83.4% | 10-K |
| FY2022 | $1.92B | -14.5% | 10-K |
| FY2021 | $2.24B | -34.1% | 10-K |
| FY2020 | $3.41B | +46.8% | 10-K |
| FY2019 | $2.32B | +19.4% | 10-K |
| FY2018 | $1.94B | +3.2% | 10-K |
| FY2017 | $1.88B | +44.0% | 10-K |
| FY2016 | $1.31B | -9.6% | 10-K |
| FY2015 | $1.45B | +33.8% | 10-K |
| FY2014 | $1.08B | -0.2% | 10-K |
| FY2013 | $1.08B | +22.1% | 10-K |
| FY2012 | $887.9M | +20.7% | 10-K |
| FY2011 | $735.8M | +4.1% | 10-K |
| FY2010 | $706.6M | -17.8% | 10-K |
| FY2009 | $859.2M | -1.9% | 10-K |
| FY2008 | $876.2M | +0.2% | 10-K |
| FY2007 | $874.5M | - | 10-K |