Ppg Industries annual free cash flow
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2025
Ppg Industries Free Cash Flow (FCF) History (PPG)
Ppg Industries reported $1.16B in free cash flow for fiscal 2025, an increase of 66.38% from the previous fiscal year, with a free cash flow margin of 7.33%.
View full Ppg Industries company overviewPpg Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.16B | $464.0M | +66.38% | +7.33% |
| 2024 | 2024-12-31 | $699.0M | −$1.20B | −63.11% | +4.41% |
| 2023 | 2023-12-31 | $1.90B | $1.42B | +297.27% | +11.67% |
| 2022 | 2022-12-31 | $477.0M | −$714.0M | −59.95% | +3.05% |
| 2021 | 2021-12-31 | $1.19B | −$635.0M | −34.78% | +7.09% |
| 2020 | 2020-12-31 | $1.83B | $159.0M | +9.54% | +13.20% |
| 2019 | 2019-12-31 | $1.67B | $611.0M | +57.86% | +11.01% |
| 2018 | 2018-12-31 | $1.06B | −$152.0M | −12.58% | +6.87% |
| 2017 | 2017-12-31 | $1.21B | $237.0M | +24.41% | +8.19% |
| 2016 | 2016-12-31 | $971.0M | −$494.0M | −33.72% | +6.80% |
| 2015 | 2015-12-31 | $1.47B | $501.0M | +51.97% | +10.29% |
| 2014 | 2014-12-31 | $964.0M | −$333.0M | −25.67% | +6.52% |
| 2013 | 2013-12-31 | $1.30B | −$160.0M | −10.98% | +8.58% |
| 2012 | 2012-12-31 | $1.46B | $347.0M | +31.26% | +10.78% |
| 2011 | 2011-12-31 | $1.11B | $107.0M | +10.67% | +8.44% |
| 2010 | 2010-12-31 | $1.00B | −$103.0M | −9.31% | +7.47% |
| 2009 | 2009-12-31 | $1.11B | $52.0M | +4.93% | +9.04% |
| 2008 | 2008-12-31 | $1.05B | $355.0M | +50.79% | +6.65% |
| 2007 | 2007-12-31 | $699.0M | — | — | +5.72% |
Ppg Industries quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$163.0M | $64.0M | — | −4.15% |
| Q4 2025 | 2025-12-31 | $586.0M | $448.0M | +324.64% | +14.97% |
| Q3 2025 | 2025-09-30 | $538.0M | −$85.0M | −13.64% | +13.18% |
| Q2 2025 | 2025-06-30 | $266.0M | $16.0M | +6.40% | +6.34% |
| Q1 2025 | 2025-03-31 | −$227.0M | $85.0M | — | −6.16% |
| Q4 2024 | 2024-12-31 | $138.0M | −$625.0M | −81.91% | +3.70% |
| Q3 2024 | 2024-09-30 | $623.0M | −$130.0M | −17.26% | +15.45% |
| Q2 2024 | 2024-06-30 | $250.0M | −$164.0M | −39.61% | +5.90% |
| Q1 2024 | 2024-03-31 | −$312.0M | −$277.0M | — | −8.11% |
| Q4 2023 | 2023-12-31 | $763.0M | $294.0M | +62.69% | +32.52% |
| Q3 2023 | 2023-09-30 | $753.0M | $345.0M | +84.56% | +16.21% |
| Q2 2023 | 2023-06-30 | $414.0M | $316.0M | +322.45% | +8.50% |
| Q1 2023 | 2023-03-31 | −$35.0M | $463.0M | — | −0.80% |
| Q4 2022 | 2022-12-31 | $469.0M | $164.0M | +53.77% | +21.84% |
| Q3 2022 | 2022-09-30 | $408.0M | −$39.0M | −8.72% | +9.13% |
| Q2 2022 | 2022-06-30 | $98.0M | −$444.0M | −81.92% | +2.09% |
| Q1 2022 | 2022-03-31 | −$498.0M | −$395.0M | — | −11.56% |
| Q4 2021 | 2021-12-31 | $305.0M | −$527.0M | −63.34% | +7.28% |
| Q3 2021 | 2021-09-30 | $447.0M | −$317.0M | −41.49% | +10.22% |
| Q2 2021 | 2021-06-30 | $542.0M | $116.0M | +27.23% | +12.43% |
| Q1 2021 | 2021-03-31 | −$103.0M | $93.0M | — | −2.65% |
| Q4 2020 | 2020-12-31 | $832.0M | $212.0M | +34.19% | +22.15% |
| Q3 2020 | 2020-09-30 | $764.0M | $66.0M | +9.46% | +20.73% |
| Q2 2020 | 2020-06-30 | $426.0M | −$36.0M | −7.79% | +14.13% |
| Q1 2020 | 2020-03-31 | −$196.0M | −$83.0M | — | −5.80% |
| Q4 2019 | 2019-12-31 | $620.0M | $5.0M | +0.81% | +16.88% |
| Q3 2019 | 2019-09-30 | $698.0M | $270.0M | +63.08% | +18.24% |
| Q2 2019 | 2019-06-30 | $462.0M | $146.0M | +46.20% | +11.48% |
| Q1 2019 | 2019-03-31 | −$113.0M | $190.0M | — | −3.12% |
| Q4 2018 | 2018-12-31 | $615.0M | $232.0M | +60.57% | +16.87% |
| Q3 2018 | 2018-09-30 | $428.0M | −$86.0M | −16.73% | +11.21% |
| Q2 2018 | 2018-06-30 | $316.0M | −$49.0M | −13.42% | +7.65% |
| Q1 2018 | 2018-03-31 | −$303.0M | −$249.0M | — | −8.01% |
| Q4 2017 | 2017-12-31 | $383.0M | −$51.0M | −11.75% | +10.40% |
| Q3 2017 | 2017-09-30 | $514.0M | −$173.0M | −25.18% | +13.61% |
| Q2 2017 | 2017-06-30 | $365.0M | $524.0M | — | +9.60% |
| Q1 2017 | 2017-03-31 | −$54.0M | −$63.0M | — | −1.55% |
| Q4 2016 | 2016-12-31 | $434.0M | −$307.0M | −41.43% | +13.22% |
| Q3 2016 | 2016-09-30 | $687.0M | −$13.0M | −1.86% | +18.77% |
| Q2 2016 | 2016-06-30 | −$159.0M | −$684.0M | — | −4.20% |
| Q1 2016 | 2016-03-31 | $9.0M | $510.0M | — | +0.25% |
| Q4 2015 | 2015-12-31 | $741.0M | $456.0M | +160.00% | +26.91% |
| Q3 2015 | 2015-09-30 | $700.0M | $190.0M | +37.25% | +18.79% |
| Q2 2015 | 2015-06-30 | $525.0M | $416.0M | +381.65% | +12.80% |
| Q1 2015 | 2015-03-31 | −$501.0M | −$561.0M | — | −13.68% |
| Q4 2014 | 2014-12-31 | $285.0M | $20.0M | +7.55% | +9.08% |
| Q3 2014 | 2014-09-30 | $510.0M | −$177.0M | −25.76% | +12.96% |
| Q2 2014 | 2014-06-30 | $109.0M | −$388.0M | −78.07% | +2.67% |
| Q1 2014 | 2014-03-31 | $60.0M | $212.0M | — | +1.65% |
| Q4 2013 | 2013-12-31 | $265.0M | −$346.0M | −56.63% | +6.10% |
| Q3 2013 | 2013-09-30 | $687.0M | $152.0M | +28.41% | +18.20% |
| Q2 2013 | 2013-06-30 | $497.0M | $127.0M | +34.32% | +12.80% |
| Q1 2013 | 2013-03-31 | −$152.0M | −$93.0M | — | −4.89% |
| Q4 2012 | 2012-12-31 | $611.0M | $43.0M | +7.57% | +20.88% |
| Q3 2012 | 2012-09-30 | $535.0M | $111.0M | +26.18% | +13.91% |
| Q2 2012 | 2012-06-30 | $370.0M | $42.0M | +12.80% | +10.86% |
| Q1 2012 | 2012-03-31 | −$59.0M | $151.0M | — | −1.77% |
| Q4 2011 | 2011-12-31 | $568.0M | $105.0M | +22.68% | +31.82% |
| Q3 2011 | 2011-09-30 | $424.0M | $158.0M | +59.40% | +11.02% |
| Q2 2011 | 2011-06-30 | $328.0M | −$45.0M | −12.06% | +8.23% |
| Q1 2011 | 2011-03-31 | −$210.0M | −$111.0M | — | −5.94% |
| Q4 2010 | 2010-12-31 | $463.0M | −$35.0M | −7.03% | +13.70% |
| Q3 2010 | 2010-09-30 | $266.0M | −$339.0M | −56.03% | +7.69% |
| Q2 2010 | 2010-06-30 | $373.0M | $28.0M | +8.12% | +10.79% |
| Q1 2010 | 2010-03-31 | −$99.0M | $243.0M | — | −3.17% |
| Q4 2009 | 2009-12-31 | $498.0M | $121.0M | +32.10% | +15.98% |
| Q3 2009 | 2009-09-30 | $605.0M | — | — | +18.76% |
| Q2 2009 | 2009-06-30 | $345.0M | — | — | +11.08% |
| Q1 2009 | 2009-03-31 | −$342.0M | — | — | −12.29% |
| Q3 2008 | 2008-09-30 | $377.0M | — | — | +8.92% |
Ppg Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.83B to $1.16B, a compound annual decline of 8.63%. Ppg Industries's latest reported quarter, Q1 2026, generated −$163.0M in free cash flow, an increase of $64.0M 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 Ppg Industries filings at SEC.gov ↗