RPM International RPM Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $666.94M-0.1% | $667.64M-3.2% | $689.61M-0.1% | $690.33M+7.0% | $645.15M-1.4% | ||
| $209.55M+2.4% | $204.6M+2.8% | $199.12M+2.7% | $193.84M+5.0% | $184.69M+2.7% | ||
| $30.01M+6.9% | $28.07M+6.8% | $26.29M-2.8% | $27.04M-3.3% | $27.96M+25.2% | ||
| -$34.84M+54.0% | -$75.68M+23.2% | -$98.56M+5.7% | -$104.51M-90.6% | -$54.84M-75.1% | ||
| —— | —— | —— | $0-100% | $3.55M-22.8% | ||
| $50.57M+486% | -$13.1M-116% | $83.72M+52.1% | $55.04M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.24M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.16M-23.0% | $36.58M— | —— | —— | —— | ||
| —— | —— | -$1.02M+20.0% | -$1.27M-266% | -$347K— | ||
| $805.85M-2.2% | $823.89M+8.7% | $757.64M-1.4% | $768.19M-4.0% | $800.17M-9.3% | ||
| $230.65M-4.3% | $241M-0.3% | $241.65M+5.1% | $229.93M-2.1% | $234.8M+4.2% | ||
| —— | $671.75M-4.7% | $705.24M+18.4% | $595.77M+368% | $127.33M+48.4% | ||
| —— | —— | —— | —— | —— | ||
| -$833.52M+7.8% | -$904.08M+4.2% | -$943.84M-14.3% | -$825.53M-130% | -$358.24M-22.1% | ||
| $268.29M+1.3% | $264.77M+1.4% | $261.19M+2.2% | $255.56M+2.5% | $249.35M+2.6% | ||
| $70M0.0% | $70M0.0% | $70M0.0% | $70M0.0% | $69.99M+7.7% | ||
| —— | $563.03M+15.4% | $488.03M-0.6% | $490.83M+320% | $116.77M+209% | ||
| -$3.67M-138% | -$1.55M+16.7% | -$1.86M-3.3% | -$1.8M-19.5% | -$1.5M+26.7% | ||
| $50.1M-54.7% | $110.52M-54.7% | $243.75M+99.9% | $121.94M+128% | -$433.41M+23.4% | ||
| $29.88M+70.0% | $17.58M+121% | $7.97M+4,730% | $165K+101% | -$15.53M+6.5% | ||
| $52.31M— | —— | —— | —— | —— | ||
| $105.82M+4.5% | $101.22M+5.8% | $95.66M+2.4% | $93.46M-4.4% | $97.81M-5.1% | ||
| $198.3M-5.3% | $209.5M+5.5% | $198.61M-2.8% | $204.26M-3.6% | $211.84M+1.3% | ||
| $30.01M+6.9% | $28.07M+6.8% | $26.29M-2.8% | $27.04M-3.3% | $27.96M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $3.55M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.16M-23.0% | $36.58M— | —— | —— | —— | ||
| —— | —— | -$1.02M+20.0% | -$1.27M-266% | -$347K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.12M+24.5% | $901.5K— | ||
| $4.88M+3.8% | $4.7M-9.7% | $5.21M-72.1% | $18.69M-5.3% | $19.74M-1.3% | ||
| —— | $563.03M+15.4% | $488.03M-0.6% | $490.83M+320% | $116.77M+209% | ||
| -$3.67M-138% | -$1.55M+16.7% | -$1.86M-3.3% | -$1.8M-19.5% | -$1.5M+26.7% | ||
| —— | —— | —— | —— | $195.7M-24.7% | ||
| —— | —— | $28.44M+7.9% | $26.36M-7.2% | $28.42M-0.6% | ||
| $198.3M-5.3% | $209.5M+5.5% | $198.61M-2.8% | $204.26M-3.6% | $211.84M+1.3% | ||
| $575.21M-1.3% | $582.9M+13.0% | $515.99M-4.1% | $538.26M-4.8% | $565.37M-13.9% | ||
| $575.21M-1.3% | $582.9M+13.0% | $515.99M-4.1% | $538.26M-4.8% | $565.37M-13.9% |
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.
