PPG Industries, Inc. PPG
107.52
1.20
1.13%
as of 25 Sep
- Market cap
- $23.6B
- P/E
- 15.3×
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PPG Industries, Inc. (PPG) Operating cash flow
PPG Industries, Inc.'s operating cash flow for fiscal 2025 was $1.9B, up 36.7% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $963.0M (fiscal 2022) to $2.4B (fiscal 2023); the current reading is higher than 73% of that period. PPG Industries, Inc. ranks 7th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 36.69% |
| FY2024 | $1.4B | (41.10%) |
| FY2023 | $2.4B | 150.36% |
| FY2022 | $963.0M | (38.35%) |
| FY2021 | $1.6B | (26.67%) |
| FY2020 | $2.1B | 2.40% |
| FY2019 | $2.1B | 41.79% |
| FY2018 | $1.5B | (6.44%) |
| FY2017 | $1.6B | 16.06% |
| FY2016 | $1.4B | (28.71%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $559.0M | 1,593.94% |
| Mar 2026 | $33.0M | (96.28%) |
| Dec 2025 | $887.0M | 29.49% |
| Sep 2025 | $685.0M | 77.00% |
| 42 more quarters | Free account |
Against its own ten years
Low $963.0M
High $2.4B
Ten-year median
$1.6B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| LYB LyondellBasell Industries N.V. compare | $3.0B |
| PPG PPG Industries, Inc. | $2.2B |
| ALB Albemarle Corporation compare | $1.8B |
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| IFF International Flavors & Fragrances Inc. compare | $1.2B |
| DD DuPont de Nemours, Inc. compare | $1.0B |
| RPM RPM International Inc. compare | $898.7M |
| SOLS Solstice Advanced Materials Inc. compare | $606.0M |
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
More on PPG
- Revenue
- Net income
- 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
- 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
- The full statement