RPM International RPM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $51.61M-1.3% | $161.47M-12.0% | $227.84M-0.3% | $226.01M+25.0% | $52.31M-14.9% | ||
| $52.29M+10.4% | $52.04M+11.8% | $51.46M+11.4% | $53.75M+20.5% | $47.35M+11.5% | ||
| $9.89M+24.4% | $9.1M+24.3% | $5.48M-12.1% | $5.55M-14.2% | $7.95M+244% | ||
| $73.46M-19.7% | $345.7M+23.7% | $237.51M-4.3% | $149.18M-17.7% | $91.5M-47.2% | ||
| $47.84M-17.8% | $49.34M-1.3% | $62.46M+23.1% | $71.01M-6.4% | $58.19M+19.3% | ||
| —— | $45.94M-42.2% | $115.7M+1,759% | $468.45M— | $41.68M+28,642% | ||
| -$36.58M+65.9% | -$94.69M+29.6% | -$182.39M-185% | -$519.87M-889% | -$107.13M-154% | ||
| $69.07M+5.4% | $69.2M+5.4% | $64.52M+9.6% | $65.5M+10.5% | $65.55M+10.6% | ||
| $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M+0.1% | $17.5M+40.1% | ||
| —— | $75M— | $35M-7.4% | $374.06M— | $78.96M— | ||
| -$68.17M-779% | -$233.7M-133% | -$64.14M+65.5% | $416.11M+399% | -$7.76M+94.5% | ||
| -$22.39M— | $19.52M-47.4% | -$5.06M+13.1% | $60.24M— | —— | ||
| $25.62M-23.1% | $296.36M+29.2% | $175.05M-11.3% | $78.17M-25.8% | $33.31M-73.3% |
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Compare these in charts →Questions, answered.
- How much cash does RPM International generate?
- RPM International (RPM) generated $805.9M in operating cash flow over the trailing twelve months.
- What is RPM International's free cash flow?
- After $230.6M of capital expenditures, RPM International's free cash flow was $575.2M over the trailing twelve months, up 1.7% year over year.
- Where does RPM International's cash flow data come from?
- Every line is extracted from RPM International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
