Sherwin-Williams Co (SHW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers.

Total Cash From Operating Activities Chart for Sherwin-Williams Co

Sherwin-Williams Co (SHW) operating cash flow for FY2025 was USD 3.5B, a 9.5% change from FY2024. Sherwin-Williams Co's operating cash flow grew from USD 170.3M in 1989 to USD 3.5B in 2025 (1926.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.3%, 10-year CAGR of 9.1%, 20-year CAGR of 8.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$88.22B
Implied Share Price
$363.42
Enterprise Value
$101.70B
Revenue (TTM)
$24.41B
EBITDA
$4.71B
Profit Margin
11.01%
Trailing P/E
34.12
Forward P/E
30.40
Price/Book (MRQ)
22.77
Price/Sales (TTM)
3.61
EV/EBITDA
21.48
EV/Revenue
4.17
Dividend Yield
0.86%
Book Value
$15.97
Free Cash Flow (FY2025)
$2.65B
Free Cash Flow Yield
3.01%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.