Axalta Coating Systems Quarterly Cash Flow Statement
NYSE: AXTAConsumer DiscretionaryPaints/CoatingsUSD
32.63-0.18 (-0.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axalta Coating Systems free cash flow
In the quarter ended Mar 31, 2026, Axalta Coating Systems generated $68.0 million of operating cash flow and spent $50.0 million on capital expenditures. That left free cash flow of $18.0 million, a free-cash-flow margin of 1.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Axalta Coating Systems cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.00M | 60.00M | 110.00M | 110.00M | 99.00M | 137.00M | 102.00M | 113.00M | 39.00M | 74.00M | 73.00M | 61.00M |
| Net Income growth (YoY) | -8.08% | -56.20% | +7.84% | -2.65% | +153.85% | +85.14% | +39.73% | +85.25% | -36.07% | +69.34% | +15.32% | +38.32% |
| Depreciation & Amortization | 76.00M | 77.00M | 74.00M | 74.00M | 70.00M | 73.00M | 71.00M | 68.00M | 68.00M | 68.70M | 71.20M | 66.20M |
| Stock-Based Compensation | 7.00M | 6.00M | 6.00M | 8.00M | 5.00M | 7.00M | 7.00M | 8.00M | 6.00M | 7.00M | 5.00M | 8.00M |
| Change in Working Capital | 14.00M | 36.00M | -113.00M | -45.00M | -38.00M | -4.00M | -66.00M | -55.00M | -27.00M | 21.00M | 9.00M | 21.00M |
| Operating Cash Flow | 68.00M | 344.00M | 137.00M | 142.00M | 26.00M | 234.00M | 194.00M | 114.00M | 34.00M | 286.00M | 210.00M | 131.00M |
| Capital Expenditures | -50.00M | -58.00M | -50.00M | -45.00M | -43.00M | -62.00M | -33.00M | -23.00M | -22.00M | -33.00M | -31.00M | -32.00M |
| Investing Cash Flow | -53.00M | -90.00M | -39.00M | -39.00M | -44.00M | -66.00M | -338.00M | -17.00M | -19.00M | -141.00M | -28.00M | -31.00M |
| Share Repurchases | — | 0 | -100.00M | — | — | 0 | -50.00M | — | — | 0 | -50.00M | 0 |
| Debt Issued | — | 0 | 0 | 0 | 0 | 41.00M | 0 | 185.00M | 107.00M | 500.00M | 197.00M | 0 |
| Debt Repaid | -55.00M | -205.00M | -15.00M | -5.00M | -5.00M | -147.00M | -85.00M | -5.00M | -183.00M | -545.00M | -202.00M | -81.00M |
| Financing Cash Flow | -61.00M | -206.00M | -117.00M | -70.00M | -8.00M | -111.00M | -138.00M | 130.00M | -82.00M | -63.00M | -73.00M | -91.00M |
| Net Change in Cash | -46.00M | 48.00M | -19.00M | 33.00M | -26.00M | 57.00M | -282.00M | 227.00M | -67.00M | 82.00M | 109.00M | 9.00M |
| Free Cash Flow | 18.00M | 286.00M | 87.00M | 97.00M | -17.00M | 172.00M | 161.00M | 91.00M | 12.00M | 253.00M | 179.00M | 99.00M |
This table shows 12 quarterly periods of Axalta Coating Systems's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AXTA's reporting calendar. What is a cash flow statement?