PPG Industries Cash Flow Statement

PPG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

PPG Industries generated $1.9B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$1.6B	$1.1B	$1.3B	$1.0B	$1.2B	$1.1B	$1.6B	$1.3B	$1.6B	$2.1B	$3.2B	$2.1B	$3.2B	$941.0M	$1.1B
Depreciation & Amortization	$528.0M	$492.0M	$514.0M	$502.0M	$511.0M	$509.0M	$460.0M	$497.0M	$460.0M	$450.0M	$452.0M	$450.0M	$452.0M	$399.0M	$425.0M
Operating Cash Flow	$1.9B	$1.4B	$2.4B	$963.0M	$2.1B	$2.1B	$1.6B	$1.5B	$1.6B	$1.5B	$1.8B	$1.5B	$1.8B	$1.8B	$1.4B
Capital Expenditures	$778.0M	$721.0M	$516.0M	$486.0M	$413.0M	$304.0M	$360.0M	$411.0M	$360.0M	$564.0M	$494.0M	$564.0M	$494.0M	$330.0M	$326.0M
Free Cash Flow	$1.2B	$699.0M	$1.9B	$477.0M	$1.7B	$1.8B	$1.2B	$1.1B	$1.2B	$964.0M	$1.3B	$964.0M	$1.3B	$1.5B	$1.1B
Share Buybacks	$790.0M	$752.0M	$86.0M	$190.0M	$325.0M	$0	$813.0M	$1.7B	$813.0M	$750.0M	$1.0B	$750.0M	$1.0B	$92.0M	$858.0M
Dividends Paid	$628.0M	$622.0M	$598.0M	$570.0M	$468.0M	$496.0M	$434.0M	$453.0M	$434.0M	$361.0M	$345.0M	$361.0M	$345.0M	$358.0M	$355.0M
FCF Margin	7.3%	4.4%	11.7%	3.0%	11.0%	13.2%	8.2%	6.9%	8.2%	6.5%	9.1%	6.5%	8.6%	10.8%	8.4%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

PPG Industries Profile All Financial Data