SHW
The Sherwin-Williams Company
Stock
$319.51−1.27 (−0.40%)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 | $3.9B | $3.5B | $3.2B | $3.5B | $1.9B | $2.2B | $3.4B | $2.3B | $1.9B | $1.9B | $1.3B | $1.4B | $1.1B | $1.1B | $888M | $736M | $707M | $859M | $876M | $875M |
| Capital expenditures | $674M | $798M | $1.1B | $888M | $645M | $372M | $304M | $329M | $251M | $223M | $239M | $234M | $201M | $167M | $157M | $154M | $125M | $91M | $117M | $166M |
| Free cash flow | $3.2B | $2.7B | $2.1B | $2.6B | $1.3B | $1.9B | $3.1B | $2.0B | $1.7B | $1.7B | $1.1B | $1.2B | $881M | $917M | $731M | $582M | $581M | $768M | $759M | $709M |
| Stock-based compensation | $120M | $124M | $138M | $116M | $100M | $98M | $96M | $102M | $83M | $90M | $72M | $72M | $65M | $58M | $54M | $48M | $42M | $23M | $41M | $35M |
| Dividends paid | $786M | $790M | $723M | $624M | $619M | $587M | $488M | $421M | $323M | $319M | $312M | $250M | $215M | $205M | $161M | $154M | $156M | $163M | — | — |
| Dividends per share | $3.18 | $3.16 | $2.86 | $2.42 | $2.40 | $2.20 | $1.79 | $1.51 | $1.15 | $1.13 | $1.12 | $0.89 | $0.73 | $0.67 | $0.52 | $0.49 | $0.48 | $0.47 | $0.47 | $0.42 |
| Free cash flow margin | 13.2% | 11.3% | 9.0% | 11.4% | 5.8% | 9.4% | 16.9% | 11.1% | 9.7% | 11.1% | 9.0% | 10.7% | 7.9% | 9.0% | 7.7% | 6.6% | 7.5% | 10.8% | 9.5% | 8.9% |