Operating CF
$3.65B
Capex
−$746.60M
Free Cash Flow
$2.91B
FCF Margin
+79.6%
Cash flow waterfall for Sherwin-Williams (SHW) — TTM through Q1 2026
Free cash flow: $2.91B
Cash flow breakdown for Sherwin-Williams (SHW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.65B | $3.65B |
| Capital Expenditure | −$746.60M | $2.91B |
| Free Cash Flow | $2.91B | $2.91B |
| Acquisitions | −$1.12B | $1.79B |
| Other Investing | −$55.80M | $1.73B |
| Share Buybacks | −$1.88B | −$149.10M |
| Dividends Paid | −$786.50M | −$935.60M |
| Net Debt Change | $958.90M | $23.30M |
| Other Financing & FX | −$6.20M | $17.10M |
| Net Cash Increase | $17.10M | $17.10M |
- Operating Cash Flow$3.65B
- Capital Expenditure−$746.60M
- Free Cash Flow$2.91B
- Acquisitions−$1.12B
- Other Investing−$55.80M
- Share Buybacks−$1.88B
- Dividends Paid−$786.50M
- Net Debt Change$958.90M
- Other Financing & FX−$6.20M
- Net Cash Increase$17.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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