FN2 Earnings Intelligence
PPG Industries, Inc. cash flow (quarterly)
PPG Industries, Inc. (PPG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,830 | $1,561 | $1,832 | $1,573 | $1,520 | - | - |
| + Debt | $5,587 | $5,923 | $5,908 | $6,448 | $6,199 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,684 | $4,195 | $4,082 | $3,930 | $4,495 | $4,266.7 | $4,082.5 |
| % Growth | - | - | - | - | - | 4.5% | - |
| Gross Profit | $1,542 | $1,763 | $1,656 | $1,655 | $1,808 | - | - |
| % Margin | 41.9% | 42.0% | 40.6% | 42.1% | 40.2% | - | - |
| EBITDA | $728 | $845 | $795 | $768 | $796 | - | - |
| % Margin | 19.8% | 20.1% | 19.5% | 19.5% | 17.7% | - | - |
| Net Income | $373 | $450 | $453 | $382 | $437 | - | - |
| % Margin | 10.1% | 10.7% | 11.1% | 9.7% | 9.7% | - | - |
| Diluted EPS | $1.63 | $1.98 | $2.00 | $1.70 | $1.95 | $2.13 | $1.69 |
| % Growth | - | - | - | - | - | 6.5% | - |
| Operating Cash Flow | -$18 | - | - | $33 | - | - | - |
| CapEx | $209 | - | - | $196 | - | - | - |
| Free Cash Flow | -$227 | - | - | -$163 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,684 | $4,195 | $4,082 | $3,930 | $4,495 | $4,266.7 | $4,082.5 |
| Gross Profit | $1,542 | $1,763 | $1,656 | $1,655 | $1,808 | - | - |
| EBITDA | $728 | $845 | $795 | $768 | $796 | - | - |
| Net Income | $373 | $450 | $453 | $382 | $437 | - | - |
| Diluted EPS | $1.63 | $1.98 | $2.00 | $1.70 | $1.95 | $2.13 | $1.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,830 | $1,561 | $1,832 | $1,573 | $1,520 |
| Short-term Debt | $13 | $4 | $4 | $41 | $4 |
| Long-term Debt | $5,574 | $5,919 | $5,904 | $6,407 | $6,195 |
| Total Debt | $5,587 | $5,923 | $5,908 | $6,448 | $6,199 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$18 | - | - | $33 | - |
| Capital Expenditure | $209 | - | - | $196 | - |
| Free Cash Flow | -$227 | - | - | -$163 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 41.9% | 42.0% | 40.6% | 42.1% | 40.2% |
| EBITDA Margin | 19.8% | 20.1% | 19.5% | 19.5% | 17.7% |
| Net Margin | 10.1% | 10.7% | 11.1% | 9.7% | 9.7% |
| FCF Margin | -6.2% | - | - | -4.1% | - |
| Diluted EPS Growth | - | - | - | - | - |