| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 382.00M | 300.00M | 453.00M | 450.00M | 373.00M | -280.00M | 468.00M | 528.00M |
| Depreciation and amortization | 132.00M | 134.00M | 106.00M | 102.00M | 121.00M | 119.00M | 89.00M | 89.00M |
| Stock-based compensation | 11.00M | 11.00M | -1.00M | 13.00M | 23.00M | 12.00M | 9.00M | 10.00M |
| Cash from operations | 33.00M | 887.00M | 685.00M | 387.00M | -18.00M | 346.00M | 769.00M | 365.00M |
| Capital expenditure | -196.00M | -301.00M | -147.00M | -121.00M | -209.00M | -208.00M | -146.00M | -115.00M |
| Free cash flow | -163.00M | 586.00M | 538.00M | 266.00M | -227.00M | 138.00M | 623.00M | 250.00M |
| Acquisitions | -79.00M | -1.00M | 0 | 0 | 0 | -2.00M | -2.00M | -17.00M |
| Cash from investing | -279.00M | -283.00M | -129.00M | -120.00M | -168.00M | 618.00M | -141.00M | -131.00M |
| Dividends paid | -159.00M | -160.00M | -160.00M | -154.00M | -154.00M | -158.00M | -159.00M | -152.00M |
| Share buybacks | -96.00M | -103.00M | -147.00M | -146.00M | -394.00M | -241.00M | -199.00M | -163.00M |
| Net debt issued | -700.00M | -698.00M | 0 | -341.00M | 0 | 0 | -300.00M | 0 |
| Cash from financing | -334.00M | -276.00M | -306.00M | -661.00M | 698.00M | -808.00M | -432.00M | -150.00M |
| Net change in cash | -590.00M | 331.00M | 271.00M | -269.00M | 560.00M | 42.00M | 113.00M | -53.00M |
From PPG Industries's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.