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RPM International RPM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by RPM International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: RPM International’s 10-K, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-312142
| Year Ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Increase (decrease) in accrued compensation and benefits | 14,849 | (17,130) | 39,891 |
| Increase in accrued losses | 12,915 | 3,899 | 5,958 |
| Increase in other accrued liabilities | 84,751 | 35,185 | 52,410 |
| Cash Provided By Operating Activities | 898,708 | 768,190 | 1,122,305 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (223,507) | (229,930) | (213,970) |
| Acquisition of businesses, net of cash acquired | (202,403) | (595,770) | (15,549) |
| Purchase of marketable securities | (34,272) | (85,793) | (32,981) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is RPM International's operating cash flow?
- RPM International (RPM) reported operating cash flow of $242.04M in Q1 2026.
- How has RPM International's operating cash flow changed year-over-year?
- RPM International's operating cash flow increased by 62.2% year-over-year, from $149.18M to $242.04M.
- What is the long-term trend for RPM International's operating cash flow?
- Over 4 years (2022 to 2026), RPM International's operating cash flow has grown at a 49.0% compound annual growth rate (CAGR), from $182.14M to $898.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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