Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Rpm International (RPM) Free Cash Flow (2016 - 2025)

Rpm International (RPM) has disclosed Free Cash Flow for 17 consecutive years, with $392.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 25.08% to $392.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $799.9 million, a 7.96% increase, with the full-year FY2025 number at $743.5 million, down 18.15% from a year prior.
  • Free Cash Flow was $392.5 million for Q4 2025 at Rpm International, up from $175.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $392.5 million in Q4 2025 to a low of -$98.8 million in Q1 2023.
  • A 5-year average of $139.7 million and a median of $136.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 235.57% in 2022, then skyrocketed 2221.1% in 2023.
  • Rpm International's Free Cash Flow stood at -$9.7 million in 2021, then skyrocketed by 1819.25% to $167.2 million in 2022, then surged by 100.01% to $334.4 million in 2023, then dropped by 6.18% to $313.8 million in 2024, then grew by 25.08% to $392.5 million in 2025.
  • Per Business Quant, the three most recent readings for RPM's Free Cash Flow are $392.5 million (Q4 2025), $175.0 million (Q3 2025), and $283.4 million (Q2 2025).