PPG
PPG Industries, Inc.
Stock
$105.15+0.48 (+0.46%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $1.9B | $1.4B | $2.4B | $963M | $1.6B | $2.1B | $2.1B | $1.5B | $1.6B | $1.4B | $1.9B | $1.5B | $1.8B | $1.8B | $1.4B | $1.3B | $1.3B | $1.4B | $1.1B |
| Capital expenditures | $757M | $778M | $721M | $516M | $486M | $371M | $304M | $413M | $411M | $360M | $380M | $430M | $564M | $494M | $330M | $326M | $307M | $239M | $383M | $364M |
| Free cash flow | $1.4B | $1.2B | $699M | $1.9B | $477M | $1.2B | $1.8B | $1.7B | $1.1B | $1.2B | $971M | $1.5B | $964M | $1.3B | $1.5B | $1.1B | $1.0B | $1.1B | $1.1B | $699M |
| Stock-based compensation | $37M | $46M | $42M | $56M | $34M | $57M | $44M | $39M | $37M | $35M | $45M | $54M | $71M | $81M | $71M | $34M | $52M | $34M | $33M | — |
| Buybacks | $425M | $790M | $752M | $86M | $190M | $210M | $0 | $325M | $1.7B | $813M | $1.1B | $751M | $750M | $1.0B | $92M | $858M | $586M | $59M | $7.0M | $274M |
| Dividends paid | $637M | $628M | $622M | $598M | $570M | $536M | $496M | $468M | $453M | $434M | $414M | $383M | $361M | $345M | $358M | $355M | $360M | $353M | $343M | $335M |
| Dividends per share | $2.84 | $2.78 | $2.66 | $2.54 | $2.42 | $2.26 | $2.10 | $1.98 | $1.86 | $1.70 | $1.56 | $1.41 | $1.31 | $1.21 | $1.17 | $1.13 | $1.09 | $1.07 | $1.05 | — |
| Free cash flow margin | 8.6% | 7.3% | 4.4% | 11.7% | 3.1% | 7.1% | 13.2% | 11.0% | 6.9% | 8.2% | 6.8% | 10.3% | 6.5% | 8.6% | 10.8% | 8.4% | 7.5% | 9.0% | 6.7% | 5.7% |