The table below shows Axalta Coating Systems Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$68.00M
$26.00M
$34.00M
-$52.00M
-$43.90M
$39.60M
Capital expenditure
$50.00M
$43.00M
$22.00M
$42.00M
$42.50M
$31.80M
Investing cash flow
-$53.00M
-$44.00M
-$19.00M
-$6.00M
-$10.30M
-$27.80M
Dividends paid
-
-
-
-
AXTA operating cash flow (10-K history)
Axalta Coating Systems Ltd. reported operating cash flow of $649.00M for fiscal year 2025. That is up 12.7% from $576.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $540.00M (FY 2017) to $649.00M. Figures come from the company's audited annual reports as filed with the SEC.
