RPM International RPM Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $666.94M+3.4% | $667.64M+2.0% | $689.61M+11.8% | $690.33M+17.1% | $645.15M+15.1% | ||
| $209.55M+13.5% | $204.6M+13.8% | $199.12M+14.5% | $193.84M+13.2% | $184.69M+11.0% | ||
| $30.01M+7.3% | $28.07M+25.7% | $26.29M+14.1% | $27.04M+4.3% | $27.96M+14.2% | ||
| -$34.84M+36.5% | -$75.68M-142% | -$98.56M-684% | -$104.51M-1,754% | -$54.84M— | ||
| —— | —— | —— | $0-100% | $3.55M+1,927% | ||
| $50.57M— | -$13.1M— | $83.72M— | $55.04M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.24M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.16M— | $36.58M— | —— | —— | —— | ||
| —— | —— | -$1.02M— | -$1.27M— | -$347K— | ||
| $805.85M+0.7% | $823.89M-6.6% | $757.64M-25.1% | $768.19M-31.6% | $800.17M-36.3% | ||
| $230.65M-1.8% | $241M+6.9% | $241.65M+13.7% | $229.93M+7.5% | $234.8M+10.3% | ||
| —— | $671.75M+683% | $705.24M+3,874% | $595.77M+3,732% | $127.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$833.52M-133% | -$904.08M-208% | -$943.84M-352% | -$825.53M-300% | -$358.24M-57.0% | ||
| $268.29M+7.6% | $264.77M+8.9% | $261.19M+10.3% | $255.56M+10.2% | $249.35M+10.0% | ||
| $70M0.0% | $70M+7.7% | $70M+16.7% | $70M+27.3% | $69.99M+40.0% | ||
| —— | $563.03M+1,389% | $488.03M+1,221% | $490.83M— | $116.77M— | ||
| -$3.67M-144% | -$1.55M+24.7% | -$1.86M-21.6% | -$1.8M+13.4% | -$1.5M+5.2% | ||
| $50.1M+112% | $110.52M+120% | $243.75M+130% | $121.94M+114% | -$433.41M+55.3% | ||
| $29.88M+292% | $17.58M+206% | $7.97M+184% | $165K+104% | -$15.53M-359% | ||
| $52.31M— | —— | —— | —— | —— | ||
| $105.82M+8.2% | $101.22M-1.8% | $95.66M-13.2% | $93.46M-19.9% | $97.81M-19.5% | ||
| $198.3M-6.4% | $209.5M+0.2% | $198.61M-13.4% | $204.26M+0.3% | $211.84M+22.7% | ||
| $30.01M+7.3% | $28.07M+25.7% | $26.29M+14.1% | $27.04M+4.3% | $27.96M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $3.55M+1,927% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.16M— | $36.58M— | —— | —— | —— | ||
| —— | —— | -$1.02M— | -$1.27M— | -$347K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.12M— | $901.5K— | ||
| $4.88M-75.3% | $4.7M-76.5% | $5.21M-79.2% | $18.69M-23.9% | $19.74M-16.9% | ||
| —— | $563.03M+1,389% | $488.03M+1,221% | $490.83M— | $116.77M— | ||
| -$3.67M-144% | -$1.55M+24.7% | -$1.86M-21.6% | -$1.8M+13.4% | -$1.5M+5.2% | ||
| —— | —— | —— | —— | $195.7M-62.2% | ||
| —— | —— | $28.44M— | $26.36M— | $28.42M— | ||
| $198.3M-6.4% | $209.5M+0.2% | $198.61M-13.4% | $204.26M+0.3% | $211.84M+22.7% | ||
| $575.21M+1.7% | $582.9M-11.2% | $515.99M-35.4% | $538.26M-40.7% | $565.37M-45.8% | ||
| $575.21M+1.7% | $582.9M-11.2% | $515.99M-35.4% | $538.26M-40.7% | $565.37M-45.8% |
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.
