The table below shows PPG INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.94B
$1.42B
$2.41B
$963.00M
$1.56B
$2.13B
Capital expenditure
$778.00M
$721.00M
$516.00M
$486.00M
$371.00M
$304.00M
Investing cash flow
-$700.00M
$107.00M
-$556.00M
-$461.00M
-$2.40B
-$1.45B
Dividends paid
$628.00M
$622.00M
$598.00M
$570.00M
$536.00M
PPG operating cash flow (10-K history)
PPG INDUSTRIES INC reported operating cash flow of $1.94B for fiscal year 2025. That is up 36.7% from $1.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.35B (FY 2016) to $1.94B. Figures come from the company's audited annual reports as filed with the SEC.
