RPM International RPM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $51.61M-68.0% | $161.47M-29.1% | $227.84M+0.8% | $226.01M+332% | $52.31M-71.5% | ||
| $52.29M+0.5% | $52.04M+1.1% | $51.46M-4.2% | $53.75M+13.5% | $47.35M+1.7% | ||
| $9.89M+8.6% | $9.1M+66.2% | $5.48M-1.3% | $5.55M-30.2% | $7.95M+8.5% | ||
| $73.46M-78.7% | $345.7M+45.6% | $237.51M+59.2% | $149.18M+63.0% | $91.5M-67.3% | ||
| $47.84M-3.0% | $49.34M-21.0% | $62.46M-12.0% | $71.01M+22.0% | $58.19M+16.4% | ||
| —— | $45.94M-60.3% | $115.7M-75.3% | $468.45M+1,024% | $41.68M-47.5% | ||
| -$36.58M+61.4% | -$94.69M+48.1% | -$182.39M+64.9% | -$519.87M-385% | -$107.13M+20.3% | ||
| $69.07M-0.2% | $69.2M+7.2% | $64.52M-1.5% | $65.5M-0.1% | $65.55M-0.1% | ||
| $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | $17.5M0.0% | ||
| —— | $75M+114% | $35M-90.6% | $374.06M+374% | $78.96M— | ||
| -$68.17M+70.8% | -$233.7M-264% | -$64.14M-115% | $416.11M+5,462% | -$7.76M+92.3% | ||
| -$22.39M-215% | $19.52M+486% | -$5.06M-108% | $60.24M— | —— | ||
| $25.62M-91.4% | $296.36M+69.3% | $175.05M+124% | $78.17M+135% | $33.31M-85.5% |
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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.
