Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rpm International (RPM) Free Cash Flow (2016 - 2026)

Rpm International (RPM) has disclosed Free Cash Flow for 18 consecutive years, with $25.6 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 150.22% to $25.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $780.5 million through Feb 2026, up 3.41% year-over-year, with the annual reading at $743.5 million for FY2025, 32.26% down from the prior year.
  • Free Cash Flow for Q1 2026 was $25.6 million at Rpm International, down from $251.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $344.0 million in Q3 2023, with the low at -$51.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $175.0 million, with a median of $197.3 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 150.64% in 2022, then skyrocketed 5814.74% in 2023.
  • Over 5 years, Free Cash Flow stood at $111.7 million in 2022, then soared by 199.38% to $334.4 million in 2023, then decreased by 6.18% to $313.8 million in 2024, then fell by 19.96% to $251.2 million in 2025, then plummeted by 89.8% to $25.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $25.6 million, $251.2 million, and $220.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.