RPM International Inc. (RPM) /
The cash flow of RPM International Inc. over the past 10 years
Chart RPM International Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, RPM International Inc.'s operating cash flow was $898.71M and its capital expenditures $223.51M, leaving free cash flow of $675.2M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$43.67M in fiscal 2022 to $908.34M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $254.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $898.71M | $223.51M | $675.2M |
| 2025ended May 31, 2025 | $768.19M | $229.93M | $538.26M |
| 2024ended May 31, 2024 | $1.12B | $213.97M | $908.34M |
| 2023ended May 31, 2023 | $577.11M | $254.44M | $322.67M |
| 2022ended May 31, 2022 | $178.73M | $222.4M | -$43.67M |
| 2021ended May 31, 2021 | $766.16M | $157.2M | $608.96M |
| 2020ended May 31, 2020 | $549.92M | $147.76M | $402.16M |
| 2019ended May 31, 2019 | $292.94M | $136.76M | $156.18M |
| 2018ended May 31, 2018 | $390.38M | $114.62M | $275.76M |
| 2017ended May 31, 2017 | $386.13M | $126.11M | $260.02M |
Fiscal years as RPM International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RPM International Inc.
- The revenue of RPM International Inc.
- The profitability of RPM International Inc.
- The debt of RPM International Inc.
- The dividends of RPM International Inc.
- All of RPM International Inc.'s financials, charted
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Not investment advice. This page shows what RPM International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.