Operating CF
$1.99B
Capex
−$765.00M
Free Cash Flow
$1.23B
FCF Margin
+61.6%
Cash flow waterfall for PPG Industries (PPG) — TTM through Q1 2026
Free cash flow: $1.23B
Cash flow breakdown for PPG Industries (PPG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.99B | $1.99B |
| Capital Expenditure | −$765.00M | $1.23B |
| Free Cash Flow | $1.23B | $1.23B |
| Acquisitions | −$37.00M | $1.19B |
| Other Investing | −$9.00M | $1.18B |
| Share Buybacks | −$492.00M | $689.00M |
| Dividends Paid | −$633.00M | $56.00M |
| Net Debt Change | $429.00M | $485.00M |
| Other Financing | −$881.00M | −$396.00M |
| Forex Effect | $139.00M | −$257.00M |
| Net Cash Decrease | −$257.00M | −$257.00M |
- Operating Cash Flow$1.99B
- Capital Expenditure−$765.00M
- Free Cash Flow$1.23B
- Acquisitions−$37.00M
- Other Investing−$9.00M
- Share Buybacks−$492.00M
- Dividends Paid−$633.00M
- Net Debt Change$429.00M
- Other Financing−$881.00M
- Forex Effect$139.00M
- Net Cash Decrease−$257.00M
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