Rpm International (RPM) Cash from Operations (2009 - 2026)

Rpm International's (RPM) quarterly Cash from Operations came in at 242036000.0 in Q2 2026, up 62.25% year-on-year from 149178000.0 in Q2 2025, and up 229.47% on a QoQ basis from 73463000.0 in Q1 2026.

Rpm International (RPM) Cash from Operations (2009 - 2026) Analysis & Trends

Rpm International (RPM) has 18 years of Cash from Operations data on file, last reported at 242036000.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 62.25% year-over-year to 242036000.0 in Q2 2026; TTM through May 2026 was 898708000.0, a 16.99% increase from a year earlier, with the FY2026 full-year figure at 898708000.0, up 16.99% from the prior year.
  • Cash from Operations for Q2 2026 stood at 242036000.0, up from 73463000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RPM reached as high as 408571000.0 in Q4 2023 and fell as low as 3404000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 188093555.56 across 5 years, with a median of 177262000.0 in 2024.
  • Across the five-year window, Cash from Operations slumped 104.7% in 2022 and soared 2217.89% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 167360000.0 in 2022, then soared by 144.13% to 408571000.0 in 2023, then tumbled by 31.6% to 279449000.0 in 2024, then gained by 23.71% to 345699000.0 in 2025, then fell by 29.99% to 242036000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 242036000.0 in Q2 2026, 73463000.0 in Q1 2026, and 345699000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 242.04 Mn

Historic Data

Download Data
DateValue
May 31, 2026 242.04 Mn
May 31, 2026 242.04 Mn
Feb 28, 2026 73.46 Mn
Feb 28, 2026 73.46 Mn
Nov 30, 2025 345.70 Mn
Nov 30, 2025 345.70 Mn
Aug 31, 2025 237.51 Mn
Aug 31, 2025 237.51 Mn
May 31, 2025 149.18 Mn
May 31, 2025 149.18 Mn
Feb 28, 2025 91.50 Mn
Feb 28, 2025 91.50 Mn
Nov 30, 2024 279.45 Mn
Nov 30, 2024 279.45 Mn
Aug 31, 2024 248.06 Mn
Aug 31, 2024 248.06 Mn
May 31, 2024 181.16 Mn
May 31, 2024 181.16 Mn
Feb 29, 2024 173.36 Mn
Feb 29, 2024 173.36 Mn