stockrowAxalta Coating Systems Ltd.
AXTA Basic Materials Specialty Chemicals
Axalta Coating Systems Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, down 3.01% from fiscal 2024.
- Revenue
- +1.79%
- EPS
- −13.0%
- Free cash flow
- +2.30%
- Total debt
- −12.0%
Quarter to September 2026, against a year earlier
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Axalta Coating Systems Ltd. (AXTA) Operating cash flow
Axalta Coating Systems Ltd.'s operating cash flow for fiscal 2025 was $649.0M, up 12.7% from $576.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $699.0M. Over the past ten years it has ranged from $294.0M (fiscal 2022) to $649.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Axalta Coating Systems Ltd. ranks 16th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $649.0M | 12.67% |
| FY2024 | $576.0M | 0.17% |
| FY2023 | $575.0M | 95.58% |
| FY2022 | $294.0M | (47.37%) |
| FY2021 | $558.6M | 9.68% |
| FY2020 | $509.3M | (11.13%) |
| FY2019 | $573.1M | 15.52% |
| FY2018 | $496.1M | (8.13%) |
| FY2017 | $540.0M | (3.45%) |
| FY2016 | $559.3M | 36.48% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $135.0M | (11.18%) |
| Jun 2026 | $152.0M | 123.53% |
| Mar 2026 | $68.0M | (80.23%) |
| Dec 2025 | $344.0M | 151.09% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| EMN Eastman Chemical Company compare | $879.0M |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| WLK Westlake Corporation compare | $844.0M |
| AXTA Axalta Coating Systems Ltd. | $699.0M |
| NEU NewMarket Corporation compare | $499.9M |
| ESI Element Solutions Inc. compare | $283.3M |
| BCPC Balchem Corporation compare | $223.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement