stockrowThe Sherwin-Williams Company
SHW Basic Materials Specialty Chemicals
The Sherwin-Williams Company’s revenue for fiscal 2025 (year ended December 2025) was $23.6 billion, up 2.06% from fiscal 2024.
- Revenue
- +7.89%
- EPS
- +0.89%
- Free cash flow
- −12.2%
- Total debt
- +2.43%
Quarter to September 2026, against a year earlier
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The Sherwin-Williams Company (SHW) Operating cash flow
The Sherwin-Williams Company's operating cash flow for fiscal 2025 was $3.5B, up 9.46% from $3.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from $1.3B (fiscal 2016) to $3.5B (fiscal 2023); the current reading is higher than 91% of that period. The Sherwin-Williams Company ranks 5th 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 | $3.5B | 9.46% |
| FY2024 | $3.2B | (10.47%) |
| FY2023 | $3.5B | 83.44% |
| FY2022 | $1.9B | (14.47%) |
| FY2021 | $2.2B | (34.15%) |
| FY2020 | $3.4B | 46.84% |
| FY2019 | $2.3B | 19.43% |
| FY2018 | $1.9B | 3.17% |
| FY2017 | $1.9B | 43.97% |
| FY2016 | $1.3B | (9.60%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | (18.03%) |
| Jun 2026 | $1.3B | 868.73% |
| Mar 2026 | $139.1M | (87.27%) |
| Dec 2025 | $1.1B | (16.45%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LIN Linde PLC compare | $10.7B |
| APD Air Products and Chemicals, Inc. compare | $4.6B |
| LYB LyondellBasell Industries N.V. compare | $3.7B |
| SHW The Sherwin-Williams Company | $3.7B |
| ECL Ecolab Inc. compare | $3.0B |
| PPG PPG Industries, Inc. compare | $2.0B |
| IFF International Flavors & Fragrances Inc. compare | $1.1B |
| DD DuPont de Nemours, Inc. compare | $1.1B |
| RPM RPM International Inc. compare | $925.1M |
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 SHW
- 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