PPG Industries Quarterly Cash Flow Statement
NYSE: PPGConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPG Industries free cash flow
In the quarter ended Mar 31, 2026, PPG Industries generated $33.0 million of operating cash flow and spent $196.0 million on capital expenditures. That left free cash flow of -$163.0 million, a free-cash-flow margin of -4.1% of revenue. PPG Industries returned $255.0 million to shareholders: $159.0 million in dividends and $96.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PPG Industries 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 | Q1 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 385.00M | 309.00M | 447.00M | 458.00M | 378.00M | -271.00M | 474.00M | 537.00M | 409.00M | 103.00M | 436.00M | 497.00M |
| Net Income growth (YoY) | +1.85% | — | -5.70% | -14.71% | -7.58% | -363.11% | +8.72% | +8.05% | +49.82% | -58.13% | +28.61% | +11.43% |
| Depreciation & Amortization | 132.00M | 134.00M | 138.00M | 135.00M | 121.00M | 119.00M | 119.00M | 124.00M | 130.00M | 106.00M | 142.00M | 133.00M |
| Stock-Based Compensation | 11.00M | 11.00M | -1.00M | 13.00M | 23.00M | 12.00M | 9.00M | 10.00M | 11.00M | 14.00M | 8.00M | 17.00M |
| Change in Working Capital | -290.00M | 460.00M | 83.00M | -277.00M | -424.00M | 98.00M | 163.00M | -218.00M | -510.00M | 524.00M | 332.00M | -138.00M |
| Operating Cash Flow | 33.00M | 887.00M | 685.00M | 387.00M | -18.00M | 346.00M | 769.00M | 365.00M | -60.00M | 898.00M | 892.00M | 536.00M |
| Capital Expenditures | -196.00M | -301.00M | -147.00M | -121.00M | -209.00M | -208.00M | -146.00M | -115.00M | -252.00M | -135.00M | -139.00M | -122.00M |
| Investing Cash Flow | -279.00M | -283.00M | -129.00M | -120.00M | -168.00M | 618.00M | -141.00M | -131.00M | -239.00M | -157.00M | -109.00M | -226.00M |
| Dividends Paid | -159.00M | — | -160.00M | -154.00M | -154.00M | — | -159.00M | -152.00M | -153.00M | — | -153.00M | -146.00M |
| Share Repurchases | -96.00M | -103.00M | -147.00M | -146.00M | -394.00M | -241.00M | -199.00M | -163.00M | -149.00M | -86.00M | 0 | 0 |
| Debt Repaid | -700.00M | -698.00M | 0 | -341.00M | 0 | 0 | -300.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -334.00M | -276.00M | -306.00M | -661.00M | 698.00M | -808.00M | -432.00M | -150.00M | -35.00M | -545.00M | -739.00M | -543.00M |
| Net Change in Cash | -590.00M | 331.00M | 271.00M | -269.00M | 560.00M | 42.00M | 113.00M | -53.00M | -325.00M | 291.00M | -10.00M | -198.00M |
| Free Cash Flow | -163.00M | 586.00M | 538.00M | 266.00M | -227.00M | 138.00M | 623.00M | 250.00M | -312.00M | 763.00M | 753.00M | 414.00M |
This table shows 12 quarterly periods of PPG Industries's cash flow statement, from Q1 2026 back to Q1 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PPG's reporting calendar. What is a cash flow statement?