The table below shows SHERWIN WILLIAMS CO'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
$3.45B
$3.15B
$3.52B
$1.92B
$2.24B
$3.41B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.07B
-$1.20B
-$1.04B
-$1.61B
-$476.40M
-$322.40M
Dividends paid
$789.80M
$723.40M
$623.70M
$618.50M
$587.10M
$488.00M
SHW operating cash flow (10-K history)
SHERWIN WILLIAMS CO reported operating cash flow of $3.45B for fiscal year 2025. That is up 9.5% from $3.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.31B (FY 2016) to $3.45B. Figures come from the company's audited annual reports as filed with the SEC.
