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RPM International (RPM)
NYSE:RPM
US Market

RPM International (RPM) Cash flow

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RPM International Cash Flow

RPM's free cash flow for Q1 2026 was $175.05M. For the 2026 fiscal year, RPM's free cash flow was decreased by $-370.07M and operating cash flow was $237.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 768.19M$ 1.12B$ 577.11M$ 178.73M$ 766.16M
Investing Cash Flow
$ -825.53M$ -206.44M$ -249.70M$ -259.55M$ -326.39M
Financing Cash Flow
$ 121.94M$ -890.03M$ -301.16M$ 57.39M$ -459.62M
End Cash Position
$ 302.14M$ 237.38M$ 215.79M$ 201.67M$ 246.70M
Free Cash Flow
$ 538.26M$ 908.34M$ 322.67M$ -43.67M$ 608.96M
Currency in USD

RPM International Cash Flow