PPG Industries, Inc.

PPG Basic Materials Specialty Chemicals

PPG Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 7.15%, EPS fell 1.01%, free cash flow grew 67.7% and total debt fell 6.08%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

107.39 0.42 −0.39%
Market cap
$24.0B
P/E
15.3×
Fwd P/E
15.5×
Dividend yield
2.67%
F-score
6/9
Altman Z
3.65
Beneish M
−2.47
Dividend safety
79/100

PPG Industries, Inc. (PPG) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

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