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| Date | Value |
|---|---|
| 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 |