Rpm International (RPM) Free Cash Flow (2009 - 2026)

Rpm International (RPM) reported Free Cash Flow of $25.6 million for Q1 2026, up 150.22% year-over-year from $10.2 million in Q1 2025, and down 89.8% quarter-over-quarter from $251.2 million in Q4 2025.

Rpm International (RPM) Free Cash Flow (2009 - 2026) Analysis & Trends

Rpm International (RPM) has 18 years of Free Cash Flow data on file, last reported at $25.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $25.6 million, up 150.22% year-over-year; the trailing twelve-month figure through Feb 2026 was $780.5 million (up 3.41% YoY), and the FY2025 annual result was $743.5 million, down 32.26% from the prior year.
  • Free Cash Flow declined to $25.6 million in Q1 2026 per RPM's latest filing, from $251.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $344.0 million in Q3 2023 and troughed at -$51.0 million in Q1 2025.
  • A 5-year average of $175.0 million and a median of $197.3 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 150.64% in 2022, then soared 5814.74% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $111.7 million in 2022, then jumped by 199.38% to $334.4 million in 2023, then fell by 6.18% to $313.8 million in 2024, then retreated by 19.96% to $251.2 million in 2025, then sank by 89.8% to $25.6 million in 2026.
  • Business Quant data shows RPM's Free Cash Flow at $25.6 million in Q1 2026, $251.2 million in Q4 2025, and $220.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 898.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 800,000.00
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -19.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 92.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 130.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -538.00 Mn
10 Rpm International 13.76 Bn 13.47 Bn 634.82 Mn 25.62 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 25.62 Mn
Feb 28, 2026 25.62 Mn
Nov 30, 2025 251.17 Mn
Nov 30, 2025 251.17 Mn
Aug 31, 2025 220.25 Mn
Aug 31, 2025 220.25 Mn
May 31, 2025 283.43 Mn
May 31, 2025 283.43 Mn
Feb 28, 2025 -51.01 Mn
Feb 28, 2025 -51.01 Mn
Nov 30, 2024 313.79 Mn
Nov 30, 2024 313.79 Mn
Aug 31, 2024 197.32 Mn
Aug 31, 2024 197.32 Mn
May 31, 2024 294.62 Mn
May 31, 2024 294.62 Mn
Feb 29, 2024 124.57 Mn
Feb 29, 2024 124.57 Mn
Nov 30, 2023 334.45 Mn
Nov 30, 2023 334.45 Mn