Growth Metrics

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% on a QoQ basis from $251.2 million in Q4 2025.

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

  • Quarterly Free Cash Flow rose 150.22% year-over-year to $25.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $780.5 million (up 3.41% YoY) and the FY2025 annual result came in at $743.5 million, down 32.26% from the prior year.
  • Free Cash Flow fell to $25.6 million in Q1 2026 per RPM's latest filing, from $251.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $344.0 million in Q3 2023 and bottomed at -$51.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $197.3 million (2024), against an average of $175.0 million.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 150.64%; it then jumped 5814.74% in 2023.
  • Tracing RPM's Free Cash Flow over 5 years: stood at $111.7 million in 2022, then surged by 199.38% to $334.4 million in 2023, then dropped by 6.18% to $313.8 million in 2024, then declined by 19.96% to $251.2 million in 2025, then tumbled by 89.8% to $25.6 million in 2026.
  • Per Business Quant, the three latest RPM Free Cash Flow figures stand at $25.6 million (Q1 2026), $251.2 million (Q4 2025), and $220.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 800,000.00
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -19.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -538.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 247.57 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 130.00 Mn
10 Rpm International 13.32 Bn 13.02 Bn 634.82 Mn 25.62 Mn

Historic Data

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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
Aug 31, 2023 344.03 Mn
Aug 31, 2023 344.03 Mn
May 31, 2023 291.77 Mn
May 31, 2023 291.77 Mn
Feb 28, 2023 173.41 Mn
Feb 28, 2023 173.41 Mn
Nov 30, 2022 111.72 Mn
Nov 30, 2022 111.72 Mn
Aug 31, 2022 -34.26 Mn
Aug 31, 2022 -34.26 Mn
May 31, 2022 4.93 Mn
May 31, 2022 4.93 Mn
Feb 28, 2022 88.62 Mn
Feb 28, 2022 88.62 Mn
Nov 30, 2021 -9.73 Mn
Nov 30, 2021 -9.73 Mn
Aug 31, 2021 67.67 Mn
Aug 31, 2021 67.67 Mn
May 31, 2021 187.63 Mn
May 31, 2021 187.63 Mn
Feb 28, 2021 40.12 Mn
Feb 28, 2021 40.12 Mn
Nov 30, 2020 231.96 Mn
Nov 30, 2020 231.96 Mn
Aug 31, 2020 276.60 Mn
Aug 31, 2020 276.60 Mn
May 31, 2020 246.88 Mn
May 31, 2020 246.88 Mn
Feb 29, 2020 46.98 Mn
Feb 29, 2020 46.98 Mn
Nov 30, 2019 120.23 Mn
Nov 30, 2019 120.23 Mn
Aug 31, 2019 108.54 Mn
Aug 31, 2019 108.54 Mn
May 31, 2019 95.17 Mn
May 31, 2019 95.17 Mn
Feb 28, 2019 -29.50 Mn
Feb 28, 2019 -29.50 Mn
Nov 30, 2018 125.94 Mn
Nov 30, 2018 125.94 Mn
Aug 31, 2018 -35.42 Mn
Aug 31, 2018 -35.42 Mn
May 31, 2018 207.79 Mn
May 31, 2018 207.79 Mn
Feb 28, 2018 -1.91 Mn
Feb 28, 2018 -1.91 Mn
Nov 30, 2017 113.51 Mn
Nov 30, 2017 113.51 Mn
Aug 31, 2017 -43.62 Mn
Aug 31, 2017 -43.62 Mn
May 31, 2017 166.65 Mn
May 31, 2017 166.65 Mn
Feb 28, 2017 -17.31 Mn
Feb 28, 2017 -17.31 Mn
Nov 30, 2016 121.14 Mn
Nov 30, 2016 121.14 Mn
Aug 31, 2016 -10.46 Mn
Aug 31, 2016 -10.46 Mn
May 31, 2016 188.52 Mn
May 31, 2016 188.52 Mn
Feb 29, 2016 33.22 Mn
Feb 29, 2016 33.22 Mn
Nov 30, 2015 141.22 Mn
Nov 30, 2015 141.22 Mn
Aug 31, 2015 -5.44 Mn
Aug 31, 2015 -5.44 Mn
May 31, 2015 268.26 Mn
May 31, 2015 268.26 Mn
Feb 28, 2015 -51.94 Mn
Feb 28, 2015 -51.94 Mn
Nov 30, 2014 166.04 Mn
Nov 30, 2014 166.04 Mn
Aug 31, 2014 -137.28 Mn
Aug 31, 2014 -137.28 Mn
May 31, 2014 212.73 Mn
May 31, 2014 212.73 Mn
Feb 28, 2014 -15.60 Mn
Feb 28, 2014 -15.60 Mn
Nov 30, 2013 127.39 Mn
Nov 30, 2013 127.39 Mn
Aug 31, 2013 -140.16 Mn
Aug 31, 2013 -140.16 Mn
May 31, 2013 151.88 Mn
May 31, 2013 151.88 Mn
Feb 28, 2013 28.44 Mn
Feb 28, 2013 28.44 Mn
Nov 30, 2012 91.74 Mn
Nov 30, 2012 91.74 Mn
Aug 31, 2012 5.03 Mn
Aug 31, 2012 5.03 Mn
May 31, 2012 104.24 Mn
May 31, 2012 104.24 Mn
Feb 29, 2012 27.34 Mn
Feb 29, 2012 27.34 Mn
Nov 30, 2011 89.11 Mn
Nov 30, 2011 89.11 Mn
Aug 31, 2011 2.56 Mn
Aug 31, 2011 2.56 Mn
May 31, 2011 29.09 Mn
May 31, 2011 29.09 Mn
Feb 28, 2011 1.47 Mn
Feb 28, 2011 1.47 Mn
Nov 30, 2010 129.91 Mn
Nov 30, 2010 129.91 Mn
Aug 31, 2010 37.87 Mn
Aug 31, 2010 37.87 Mn
May 31, 2010 5.89 Mn
May 31, 2010 5.89 Mn
Feb 28, 2010 -1.60 Mn
Feb 28, 2010 -1.60 Mn
Nov 30, 2009 127.53 Mn
Nov 30, 2009 127.53 Mn
Aug 31, 2009 48.87 Mn
Aug 31, 2009 48.87 Mn