| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 843.60M | 534.70M | 476.80M | 833.10M | 754.70M | 503.90M | 480.10M | 806.20M |
| Depreciation and amortization | 98.50M | 98.30M | 98.30M | 82.80M | 79.30M | 79.90M | 80.10M | 74.40M |
| Stock-based compensation | 27.80M | 29.50M | 32.00M | 30.90M | 34.00M | 26.60M | 55.50M | 27.90M |
| Cash from operations | 1.35B | 139.10M | 1.09B | 1.31B | 1.11B | -61.10M | 934.50M | 1.07B |
| Capital expenditure | -108.40M | -138.30M | -230.40M | -196.40M | -181.50M | -189.30M | -300.00M | -235.30M |
| Free cash flow | 1.24B | 800.0K | 862.10M | 1.11B | 931.10M | -250.40M | 634.50M | 839.40M |
| Acquisitions | -64.90M | 0 | -1.09B | 2.10M | -39.00M | -82.40M | -78.90M | 0 |
| Cash from investing | -207.70M | -170.50M | -171.60M | -1.34B | -241.10M | -316.20M | -285.50M | -328.70M |
| Dividends paid | -197.50M | -197.10M | -195.80M | -195.70M | -197.90M | -200.40M | -179.80M | -182.50M |
| Net debt issued | 0 | -350.00M | 0 | 699.20M | 0 | -250.00M | 0 | -600.00M |
| Cash from financing | -1.06B | 47.60M | -942.30M | 6.50M | -810.00M | 367.20M | -670.80M | -718.50M |
| Net change in cash | 76.60M | 9.70M | -34.30M | -28.30M | 70.00M | -10.60M | -27.80M | 38.20M |
From Sherwin-Williams'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.