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PPG Industries cash flow statement

In fiscal 2025, PPG Industries's operations generated $1.94bn of cash; it spent $778m on capital projects, leaving free cash flow of $1.16bn. It returned $628m in dividends and $790m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,3451,3101,4361,7871,7911,5281,8951,3511,5681,4672,0802,1301,5629632,4111,4201,9412,045
Depreciation and amortisation480470425399452450446440460497511509561502514492528482
Stock-based pay345234718171544535373944573456424648
Capital spending239307326330494564430380360411413304371486516721778765
Free cash flow1,1061,0031,1101,4571,2979641,4659711,2081,0561,6671,8261,1914771,8956991,1631,280
Free cash flow after stock pay1,0729511,0761,3861,2168931,4119261,1731,0191,6281,7821,1344431,8396571,1171,232
Dividends paid353360355358345361383414434453468496536570598622628642
Share buybacks59586858921,0007507511,0508131,721325021019086752790425

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PPG Industries's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PPG Industries.