Axalta Coating Systems annual free cash flow
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2025
Axalta Coating Systems Free Cash Flow (FCF) History (AXTA)
Axalta Coating Systems reported $453.0M in free cash flow for fiscal 2025, an increase of 3.90% from the previous fiscal year, with a free cash flow margin of 8.85%.
View full Axalta Coating Systems company overviewAxalta Coating Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $453.0M | $17.0M | +3.90% | +8.85% |
| 2024 | 2024-12-31 | $436.0M | −$1.0M | −0.23% | +8.26% |
| 2023 | 2023-12-31 | $437.0M | $294.0M | +205.59% | +8.43% |
| 2022 | 2022-12-31 | $143.0M | −$294.0M | −67.28% | +2.93% |
| 2021 | 2021-12-31 | $437.0M | $9.8M | +2.29% | +9.90% |
| 2020 | 2020-12-31 | $427.2M | −$33.4M | −7.25% | +11.43% |
| 2019 | 2019-12-31 | $460.6M | $107.9M | +30.59% | +10.28% |
| 2018 | 2018-12-31 | $352.7M | −$62.3M | −15.01% | +7.51% |
| 2017 | 2017-12-31 | $415.0M | −$8.1M | −1.91% | +9.48% |
| 2016 | 2016-12-31 | $423.1M | $151.4M | +55.72% | +10.40% |
| 2015 | 2015-12-31 | $271.7M | $208.7M | +331.27% | +6.61% |
| 2014 | 2014-12-31 | $63.0M | — | — | +1.43% |
Axalta Coating Systems quarterly free cash flow
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Q1.25
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $18.0M | $35.0M | — | +1.44% |
| Q4 2025 | 2025-12-31 | $286.0M | $114.0M | +66.28% | +22.66% |
| Q3 2025 | 2025-09-30 | $87.0M | −$74.0M | −45.96% | +6.75% |
| Q2 2025 | 2025-06-30 | $97.0M | $6.0M | +6.59% | +7.43% |
| Q1 2025 | 2025-03-31 | −$17.0M | −$29.0M | — | −1.35% |
| Q4 2024 | 2024-12-31 | $172.0M | −$81.0M | −32.02% | +13.12% |
| Q3 2024 | 2024-09-30 | $161.0M | −$18.0M | −10.06% | +12.20% |
| Q2 2024 | 2024-06-30 | $91.0M | −$8.0M | −8.08% | +6.74% |
| Q1 2024 | 2024-03-31 | $12.0M | $106.0M | — | +0.93% |
| Q4 2023 | 2023-12-31 | $253.0M | $50.7M | +25.06% | +19.51% |
| Q3 2023 | 2023-09-30 | $179.0M | $134.6M | +303.15% | +13.67% |
| Q2 2023 | 2023-06-30 | $99.0M | $116.3M | — | +7.65% |
| Q1 2023 | 2023-03-31 | −$94.0M | −$7.6M | — | −7.32% |
| Q4 2022 | 2022-12-31 | $202.3M | −$43.4M | −17.66% | +16.36% |
| Q3 2022 | 2022-09-30 | $44.4M | −$60.1M | −57.51% | +3.58% |
| Q2 2022 | 2022-06-30 | −$17.3M | −$96.3M | — | −1.40% |
| Q1 2022 | 2022-03-31 | −$86.4M | −$94.2M | — | −7.36% |
| Q4 2021 | 2021-12-31 | $245.7M | −$6.8M | −2.69% | +21.61% |
| Q3 2021 | 2021-09-30 | $104.5M | −$115.1M | −52.41% | +9.60% |
| Q2 2021 | 2021-06-30 | $79.0M | $100.4M | — | +7.01% |
| Q1 2021 | 2021-03-31 | $7.8M | $31.3M | — | +0.73% |
| Q4 2020 | 2020-12-31 | $252.5M | $7.8M | +3.19% | +23.50% |
| Q3 2020 | 2020-09-30 | $219.6M | $25.3M | +13.02% | +21.38% |
| Q2 2020 | 2020-06-30 | −$21.4M | −$121.4M | — | −3.28% |
| Q1 2020 | 2020-03-31 | −$23.5M | $54.9M | — | −2.39% |
| Q4 2019 | 2019-12-31 | $244.7M | $28.0M | +12.92% | +22.28% |
| Q3 2019 | 2019-09-30 | $194.3M | $104.7M | +116.85% | +17.55% |
| Q2 2019 | 2019-06-30 | $100.0M | −$6.9M | −6.45% | +8.64% |
| Q1 2019 | 2019-03-31 | −$78.4M | −$17.9M | — | −7.00% |
| Q4 2018 | 2018-12-31 | $216.7M | $20.9M | +10.67% | +18.59% |
| Q3 2018 | 2018-09-30 | $89.6M | −$92.9M | −50.90% | +7.82% |
| Q2 2018 | 2018-06-30 | $106.9M | $33.2M | +45.05% | +8.82% |
| Q1 2018 | 2018-03-31 | −$60.5M | −$23.5M | — | −5.16% |
| Q4 2017 | 2017-12-31 | $195.8M | $8.7M | +4.65% | +16.70% |
| Q3 2017 | 2017-09-30 | $182.5M | $67.7M | +58.97% | +16.65% |
| Q2 2017 | 2017-06-30 | $73.7M | −$101.1M | −57.84% | +6.73% |
| Q1 2017 | 2017-03-31 | −$37.0M | $16.6M | — | −3.65% |
| Q4 2016 | 2016-12-31 | $187.1M | −$14.6M | −7.24% | +18.52% |
| Q3 2016 | 2016-09-30 | $114.8M | −$6.8M | −5.59% | +11.19% |
| Q2 2016 | 2016-06-30 | $174.8M | $96.2M | +122.39% | +16.33% |
| Q1 2016 | 2016-03-31 | −$53.6M | $76.6M | — | −5.57% |
| Q4 2015 | 2015-12-31 | $201.7M | $42.5M | +26.70% | +20.04% |
| Q3 2015 | 2015-09-30 | $121.6M | $130.7M | — | +12.10% |
| Q2 2015 | 2015-06-30 | $78.6M | $48.3M | +159.41% | +7.14% |
| Q1 2015 | 2015-03-31 | −$130.2M | −$12.8M | — | −13.05% |
| Q4 2014 | 2014-12-31 | $159.2M | — | — | +14.65% |
| Q3 2014 | 2014-09-30 | −$9.1M | — | — | −0.82% |
| Q2 2014 | 2014-06-30 | $30.3M | — | — | +2.67% |
| Q1 2014 | 2014-03-31 | −$117.4M | — | — | −11.13% |
Axalta Coating Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $427.2M to $453.0M, a compound annual growth rate of 1.18%. Axalta Coating Systems's latest reported quarter, Q1 2026, generated $18.0M in free cash flow, an increase of $35.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Axalta Coating Systems filings at SEC.gov ↗