Balance Sheet
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AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rpm International (RPM) Cash from Operations (2016 - 2025)

Rpm International (RPM) has disclosed Cash from Operations for 17 consecutive years, with 345699000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 23.71% to 345699000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 823891000.0, a 6.59% decrease, with the full-year FY2025 number at 768190000.0, down 31.55% from a year prior.
  • Cash from Operations was 345699000.0 for Q4 2025 at Rpm International, up from 237510000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 408571000.0 in Q4 2023 to a low of 3404000.0 in Q1 2022.
  • A 5-year average of 170809650.0 and a median of 158269000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 104.7% in 2022, then surged 2217.89% in 2023.
  • Rpm International's Cash from Operations stood at 83248000.0 in 2021, then skyrocketed by 101.04% to 167360000.0 in 2022, then skyrocketed by 144.13% to 408571000.0 in 2023, then crashed by 31.6% to 279449000.0 in 2024, then increased by 23.71% to 345699000.0 in 2025.
  • Per Business Quant, the three most recent readings for RPM's Cash from Operations are 345699000.0 (Q4 2025), 237510000.0 (Q3 2025), and 149178000.0 (Q2 2025).