Sherwin-Williams
SHW | NYSE
$352.37
+$19.76 (+5.94%)
At close: Nov 2, 2026, 4:00 PM ET
$352.37
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:32 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.68B | 2.69B | 2.6B | 2.57B | 2.57B | 2.54B | 2.68B | 2.68B | 2.56B | 2.51B | 2.42B | 2.39B | 2.42B | 2.34B | 2.13B | 2.02B | 1.94B | 1.75B | 1.83B | 1.86B | 1.97B | 2.17B | 2.12B |
Depreciation & Amortization | 747.1M | 726.5M | 702.8M | 676.9M | 652.4M | 641.1M | 631.7M | 624M | 616.4M | 616.2M | 621.6M | 622.5M | 616.7M | 607.1M | 591.7M | 581.1M | 572.2M | 566M | 571.5M | 572.6M | 580.2M | 586.7M | 581.4M |
Stock-Based Compensation | 117M | 120.2M | 126.4M | 123.5M | 147M | 144M | 140.1M | 138.1M | 125.7M | 124.6M | 118M | 115.9M | 92.5M | 92M | 95.4M | 99.7M | 112.8M | 112.4M | 111M | 97.7M | 87.9M | 88.5M | 89.3M |
Other Working Capital | 107.5M | 246.3M | -531.4M | -636.3M | -573.1M | -639.6M | -608.5M | -503.9M | -798.2M | -474.3M | -349M | -192.9M | -159.9M | -738.3M | -412.8M | -377.6M | -548.4M | -223.3M | -668.9M | -653.3M | -228.8M | 170M | 202.2M |
Other Non-Cash Items | -31.3M | -75.6M | 586M | 565.8M | 465.8M | 445.4M | 384.8M | 288.5M | 684.9M | 692.4M | 670.2M | 676.5M | 401.2M | 419.2M | 489.4M | 514.1M | 335.9M | 331M | 301.9M | 443.5M | 660.5M | 689.5M | 739M |
Deferred Income Tax | 67.2M | 181.1M | 168.7M | 153.2M | 29.7M | -75.1M | -77.2M | -74.9M | -49M | -100.4M | -102.6M | -88.9M | -125.1M | -147.7M | -135.9M | -144.8M | -164.8M | -85.3M | -65.9M | -80.3M | -171.7M | -170.4M | -180.8M |
Change in Working Capital | 107.5M | 246.3M | -531.4M | -636.3M | -573.1M | -639.6M | -608.5M | -503.9M | -798.2M | -474.3M | -349M | -192.9M | -159.9M | -738.3M | -1.19B | -1.15B | -1.32B | -996M | -668.9M | -653.3M | -228.8M | 170M | 202.2M |
Operating Cash Flow | 3.68B | 3.89B | 3.65B | 3.45B | 3.29B | 3.06B | 3.15B | 3.15B | 3.14B | 3.37B | 3.37B | 3.52B | 3.24B | 2.57B | 1.98B | 1.92B | 1.47B | 1.68B | 2.08B | 2.24B | 2.9B | 3.54B | 3.55B |
Capital Expenditures | -605.8M | -673.5M | -746.6M | -797.6M | -867.2M | -906.1M | -975.5M | -1.07B | -1.09B | -1.01B | -962.3M | -888.4M | -802.7M | -824.7M | -748.1M | -644.5M | -534.6M | -456.4M | -414M | -372M | -358.1M | -312.9M | -261.5M |
Cash Acquisitions | -1.15B | -1.14B | -1.12B | -1.2B | -198.2M | -200.3M | -152M | -69.6M | -232.2M | -161.5M | -160.7M | -161M | -295.8M | -781.5M | -1B | -1B | -812.4M | -391.1M | -180.1M | -88.4M | 97.2M | 90.9M | 91.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.5M | -65.5M | -65.5M | -65.5M | 7.7M | 7.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.05B | -69.6M | -55.8M | -68.1M | -1.11B | -65.1M | -63.7M | -56.7M | -119.4M | -34.9M | -4.2M | 10.1M | 32.4M | 54.6M | 105.7M | 40M | 46.8M | 35.2M | -6M | 49.5M | -46.1M | -33.8M | -68.4M |
Investing Cash Flow | -701.7M | -1.89B | -1.92B | -2.07B | -2.18B | -1.17B | -1.19B | -1.2B | -1.44B | -1.2B | -1.13B | -1.04B | -1.07B | -1.55B | -1.65B | -1.61B | -1.3B | -877.8M | -665.6M | -476.4M | -372.5M | -248.1M | -230.9M |
Debt Repayment | 317.8M | 1.42B | 958.9M | 1.05B | 1.44B | 461.2M | 239.9M | 272.9M | 471.8M | 243.8M | -43.8M | -433.8M | -175M | 134.1M | 751.1M | 1.15B | 1.56B | 1.55B | 1.48B | 1.32B | 681.5M | 200.6M | -669.8M |
Common Stock Repurchased | -118M | -2.62B | -1.88B | -1.66B | -1.85B | -1.63B | -1.55B | -1.74B | -1.91B | -1.88B | -1.68B | -1.43B | -1.08B | -715.6M | -777.8M | -883.2M | -1.43B | -1.81B | -2.38B | -2.75B | -3.23B | -3.2B | -2.33B |
Dividend Paid | -784.7M | -786.1M | -786.5M | -789.8M | -773.8M | -760.6M | -741.3M | -723.4M | -698.9M | -672M | -649.7M | -623.7M | -624M | -624.2M | -624.1M | -618.5M | -607.1M | -596.5M | -586.2M | -587.1M | -563.1M | -540.1M | -516.9M |
Other Financial Acitivies | -126.1M | -122.5M | -152.3M | -101.3M | -16.9M | 72M | 106.9M | 172.2M | 155.9M | 121.4M | 136.2M | 64.9M | 73.2M | 61.7M | 36.1M | 28.8M | 78.1M | 47.9M | 81.4M | 77.9M | 39.9M | 106.6M | 76.5M |
Financial Cash Flow | -2.94B | -1.95B | -1.7B | -1.38B | -1.11B | -1.83B | -1.94B | -2.02B | -1.99B | -2.18B | -2.23B | -2.42B | -1.8B | -1.14B | -600M | -282.4M | -359.9M | -716.7M | -1.32B | -1.83B | -2.84B | -3.26B | -3.23B |
Net Cash Flow | 22.7M | 23.7M | 17.1M | -3.2M | 3.3M | 69.8M | 19.9M | -66.4M | -265.2M | -9.4M | 28.5M | 78M | 372.9M | -103.2M | -249.7M | 33.1M | -182.8M | 93M | 86.4M | -60.9M | -306.6M | 31.5M | 76.2M |
Free Cash Flow | 3.08B | 3.21B | 2.91B | 2.65B | 2.43B | 2.15B | 2.18B | 2.08B | 2.05B | 2.36B | 2.41B | 2.63B | 2.44B | 1.75B | 1.23B | 1.28B | 938.2M | 1.23B | 1.66B | 1.87B | 2.54B | 3.22B | 3.29B |
Adj. Free Cash Flow | 2.96B | 3.09B | 2.78B | 2.53B | 2.28B | 2.01B | 2.04B | 1.95B | 1.92B | 2.24B | 2.29B | 2.52B | 2.35B | 1.66B | 1.14B | 1.18B | 825.4M | 1.11B | 1.55B | 1.77B | 2.45B | 3.13B | 3.2B |
Maintenance CapEx | -542.82M | -569.26M | -633.29M | -684.29M | -808.36M | -879.86M | -952.48M | -1.05B | -1.07B | -985.45M | -882.54M | -731.59M | -574.75M | -464.74M | -373.33M | -291.97M | -216.45M | -278.67M | -227.93M | -176.44M | -152.49M | -76.53M | -112.23M |
Growth CapEx | -62.98M | -104.24M | -113.31M | -113.31M | -58.84M | -26.24M | -23.02M | -23.02M | -18.28M | -21.65M | -79.76M | -156.81M | -227.95M | -359.96M | -374.77M | -352.53M | -318.15M | -177.73M | -186.07M | -195.56M | -205.61M | -236.37M | -149.27M |
Owner Earnings | 3.14B | 3.32B | 3.02B | 2.77B | 2.49B | 2.18B | 2.2B | 2.11B | 2.07B | 2.39B | 2.49B | 2.79B | 2.67B | 2.11B | 1.61B | 1.63B | 1.26B | 1.4B | 1.85B | 2.07B | 2.74B | 3.46B | 3.44B |
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