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% | ||
| $25.09M+772% | -$3.73M-386% | $1.3M+102% | -$57.5M-265% | -$15.76M+40.8% | ||
| —— | —— | —— | $0— | $0— | ||
| -$116.16M+17.9% | -$141.41M-187% | -$49.33M-114% | $357.47M+299% | -$179.83M-303% | ||
| $27.57M+165% | $10.41M-35.0% | $16.01M— | —— | $53.56M— | ||
| -$71.59M-235% | -$21.37M-374% | $7.81M-90.1% | $78.9M— | —— | ||
| -$1.91M— | —— | -$99.3M— | —— | —— | ||
| $16.35M+150% | -$32.95M-283% | $18.05M-32.4% | $26.7M+7.7% | $24.78M— | ||
| $176K— | —— | $324K+117% | -$1.9M-735% | $300K+13.2% | ||
| $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% | ||
| $10K-98.1% | $523K+200% | -$523K— | —— | —— | ||
| -$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— | ||
| -$2.45M-1,030% | -$217K+1.8% | -$221K+71.7% | -$782K-141% | -$325K+38.3% | ||
| -$68.17M+70.8% | -$233.7M-264% | -$64.14M-115% | $416.11M+5,462% | -$7.76M+92.3% | ||
| $8.9M+304% | $2.2M-44.3% | $3.95M-73.3% | $14.83M+536% | -$3.4M+54.1% | ||
| -$22.39M-215% | $19.52M+486% | -$5.06M-108% | $60.24M— | —— | ||
| $28.55M+5.3% | $27.1M-5.4% | $28.64M+33.0% | $21.53M-10.1% | $23.94M+11.1% | ||
| $39.08M-59.8% | $97.13M+155% | $38.08M+58.6% | $24.01M-52.2% | $50.28M-41.7% | ||
| $9.89M+8.6% | $9.1M+66.2% | $5.48M-1.3% | $5.55M-30.2% | $7.95M+8.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| -$79K— | —— | -$6.1M-342% | $2.52M— | —— | ||
| -$1.91M— | —— | -$99.3M— | —— | —— | ||
| -$60.35M— | —— | $42.73M-48.9% | $83.66M+206% | -$79.27M— | ||
| $16.35M+150% | -$32.95M-283% | $18.05M-32.4% | $26.7M+7.7% | $24.78M— | ||
| $176K— | —— | $324K+117% | -$1.9M-735% | $300K+13.2% | ||
| $10K-98.1% | $523K+200% | -$523K— | —— | —— | ||
| $14.33M— | —— | —— | $0— | $0— | ||
| $0— | —— | —— | $280.5K0.0% | $280.5K0.0% | ||
| $1.17M+375% | $246K-87.2% | $1.92M+24.3% | $1.55M+56.2% | $990K+31.3% | ||
| —— | $75M+114% | $35M-90.6% | $374.06M+374% | $78.96M— | ||
| -$2.45M-1,030% | -$217K+1.8% | -$221K+71.7% | -$782K-141% | -$325K+38.3% | ||
| —— | $221.54M+1,380% | $14.97M— | —— | $2.36M+6.5% | ||
| $1.5M— | —— | $17.27M+73.5% | $9.95M— | $0-100% | ||
| $39.08M-59.8% | $97.13M+155% | $38.08M+58.6% | $24.01M-52.2% | $50.28M-41.7% | ||
| $25.62M-91.4% | $296.36M+69.3% | $175.05M+124% | $78.17M+135% | $33.31M-85.5% | ||
| $25.62M-91.4% | $296.36M+69.3% | $175.05M+124% | $78.17M+135% | $33.31M-85.5% |
Chart any of these lines over time, or line them up against competitors.
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.
