Screener
RPM International RPM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $221.56M-2.0% | $51.61M-1.3% | $161.47M-12.0% | $227.84M-0.3% | $226.01M+25.0% | ||
| $57.69M+7.3% | $52.29M+10.4% | $52.04M+11.8% | $51.46M+11.4% | $53.75M+20.5% | ||
| $8.39M+51.2% | $9.89M+24.4% | $9.1M+24.3% | $5.48M-12.1% | $5.55M-14.2% | ||
| $242.04M+62.2% | $73.46M-19.7% | $345.7M+23.7% | $237.51M-4.3% | $149.18M-17.7% | ||
| $63.87M-10.1% | $47.84M-17.8% | $49.34M-1.3% | $62.46M+23.1% | $71.01M-6.4% | ||
| $40.85M-91.3% | $0-100% | $45.94M-42.2% | $115.7M+1,759% | $468.45M— | ||
| -$103.52M+80.1% | -$36.58M+65.9% | -$94.69M+29.6% | -$182.39M-185% | -$519.87M-889% | ||
| $68.92M+5.2% | $69.07M+5.4% | $69.2M+5.4% | $64.52M+9.6% | $65.5M+10.5% | ||
| $25M+42.8% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M+0.1% | ||
| $35M-90.6% | —— | $75M— | $35M-7.4% | $374.06M— | ||
| -$116.23M-128% | -$68.17M-779% | -$233.7M-133% | -$64.14M+65.5% | $416.11M+399% | ||
| $20.98M-65.2% | -$22.39M— | $19.52M-47.4% | -$5.06M+13.1% | $60.24M— | ||
| $178.17M+128% | $25.62M-23.1% | $296.36M+29.2% | $175.05M-11.3% | $78.17M-25.8% |
FAQ
- How much cash does RPM International generate?
- RPM International (RPM) generated $898.7M in operating cash flow over the trailing twelve months.
- What is RPM International's free cash flow?
- After $223.5M of capital expenditures, RPM International's free cash flow was $675.2M over the trailing twelve months, up 25.4% 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.
