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% | ||
| $25.09M+259% | -$3.73M+86.0% | $1.3M+128% | -$57.5M-634% | -$15.76M-303% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$116.16M+35.4% | -$141.41M-217% | -$49.33M+36.8% | $357.47M— | -$179.83M-13.6% | ||
| $27.57M-48.5% | $10.41M— | $16.01M-63.6% | —— | $53.56M+400% | ||
| -$71.59M— | -$21.37M— | $7.81M-85.0% | $78.9M— | —— | ||
| -$1.91M— | —— | -$99.3M+15.0% | —— | —— | ||
| $16.35M-34.0% | -$32.95M— | $18.05M-52.0% | $26.7M— | $24.78M+373% | ||
| $176K-41.3% | —— | $324K+363% | -$1.9M-93.9% | $300K— | ||
| $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% | ||
| $10K— | $523K-65.5% | -$523K-481% | —— | —— | ||
| -$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— | ||
| -$2.45M-655% | -$217K+58.8% | -$221K-36.4% | -$782K-59.9% | -$325K+62.8% | ||
| -$68.17M-779% | -$233.7M-133% | -$64.14M+65.5% | $416.11M+399% | -$7.76M+94.5% | ||
| $8.9M+362% | $2.2M+130% | $3.95M+203% | $14.83M+1,798% | -$3.4M+24.0% | ||
| -$22.39M— | $19.52M-47.4% | -$5.06M+13.1% | $60.24M— | —— | ||
| $28.55M+19.2% | $27.1M+25.8% | $28.64M+8.3% | $21.53M-16.8% | $23.94M-18.0% | ||
| $39.08M-22.3% | $97.13M+12.6% | $38.08M-12.9% | $24.01M-24.0% | $50.28M+5.9% | ||
| $9.89M+24.4% | $9.1M+24.3% | $5.48M-12.1% | $5.55M-14.2% | $7.95M+244% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$79K— | —— | -$6.1M-4,858% | $2.52M+58.0% | —— | ||
| -$1.91M— | —— | -$99.3M+15.0% | —— | —— | ||
| -$60.35M+23.9% | —— | $42.73M-7.4% | $83.66M+16.5% | -$79.27M-13.9% | ||
| $16.35M-34.0% | -$32.95M— | $18.05M-52.0% | $26.7M— | $24.78M+373% | ||
| $176K-41.3% | —— | $324K+363% | -$1.9M-93.9% | $300K— | ||
| $10K— | $523K-65.5% | -$523K-481% | —— | —— | ||
| $14.33M— | —— | —— | $0-100% | $0— | ||
| $0-100% | —— | —— | $280.5K+368% | $280.5K— | ||
| $1.17M+18.1% | $246K-67.4% | $1.92M-87.5% | $1.55M-40.5% | $990K-21.4% | ||
| —— | $75M— | $35M-7.4% | $374.06M— | $78.96M— | ||
| -$2.45M-655% | -$217K+58.8% | -$221K-36.4% | -$782K-59.9% | -$325K+62.8% | ||
| —— | $221.54M+9,911% | $14.97M-88.6% | —— | $2.36M-96.5% | ||
| $1.5M— | —— | $17.27M+13.7% | $9.95M-17.1% | $0-100% | ||
| $39.08M-22.3% | $97.13M+12.6% | $38.08M-12.9% | $24.01M-24.0% | $50.28M+5.9% | ||
| $25.62M-23.1% | $296.36M+29.2% | $175.05M-11.3% | $78.17M-25.8% | $33.31M-73.3% | ||
| $25.62M-23.1% | $296.36M+29.2% | $175.05M-11.3% | $78.17M-25.8% | $33.31M-73.3% |
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.
