Annual CFO
$768.19M$354.12M-31.55%
Summary
- Current Value
- As of today, RPM annual cash from operations is $768.19M, down -31.55% on
- Historical Performance
- RPM annual cash from operations is up +329.80% over the past 3 years, and up +39.69% over the past 5 years
- All-Time High Comparison
- RPM annual cash from operations is currently -31.55% below its historical high of $1.12B set on
- 3-Year Low Comparison
- RPM annual cash from operations is +329.80% above its 3-year low of $178.73M reached on an earlier date
- Sector Comparison
- RPM annual cash from operations is higher than 81.88% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $768.19M | -31.6% | +329.8% | +39.7% | +276.7% | |
| Quarterly Cash From Operations | $237.51M | -4.3% | +908.3% | -25.3% | +477.6% | |
| TTM Cash From Operations | $757.64M | -25.1% | +500.4% | +4.8% | +292.7% | |
| Price | $104.82 | -13.9% | +21.1% | +19.1% | +368.4% | |
| Annual Cash From Investing | -$825.53M | -299.9% | -218.1% | -293.8% | -550.3% | |
| Annual Cash From Financing | $121.94M | +113.7% | +112.5% | +138.5% | +223.6% | |
| Annual Free Cash Flow | $538.26M | -40.7% | +1332.5% | +33.8% | +197.9% | |
| Annual CAPEX | $229.93M | +7.5% | +3.4% | +55.6% | +889.3% | |
| Annual Net Income | $687.70M | +17.2% | +40.8% | +126.9% | +279.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | -31.6% | |
| 5Y | $1.12B | -31.6% | |
| All | $1.12B | -31.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.73M | N/A | +329.8% |
| 5Y | $178.73M | +329.8% | |
| All | $7.80M | +9753.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RPM?
As of today, RPM annual cash from operations is $768.19M
What is 1-year change in RPM annual cash from operations?
RPM annual cash from operations is down -31.55% year-over-year
What is 3-year change in RPM annual cash from operations?
RPM annual cash from operations is up +329.80% over the past 3 years
How far is RPM annual cash from operations from its all-time high?
RPM annual cash from operations is currently -31.55% below its historical high of $1.12B set on May 31, 2024
How does RPM annual cash from operations rank versus sector peers?
RPM annual cash from operations is higher than 81.88% of companies in Basic Materials sector
When is RPM next annual earnings release?
As of today, the next annual earnings release for RPM has not been scheduled
Quarterly CFO
$237.51M$88.33M+59.21%
Summary
- Current Value
- As of today, RPM quarterly cash from operations is $237.51M, up +59.21% on
- Historical Performance
- RPM quarterly cash from operations is down -4.25% year-over-year, and up +908.32% over the past 3 years
- All-Time High Comparison
- RPM quarterly cash from operations is currently -41.87% below its historical high of $408.57M set on
- 3-Year Low Comparison
- RPM quarterly cash from operations is +229.45% above its 3-year low of $72.09M reached on
- Sector Comparison
- RPM quarterly cash from operations is higher than 82.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $237.51M | +59.2% | -4.3% | +908.3% | -25.3% | |
| Annual Cash From Operations | $768.19M | – | -31.6% | +329.8% | +39.7% | |
| TTM Cash From Operations | $757.64M | -1.4% | -25.1% | +500.4% | +4.8% | |
| Price | $104.82 | -7.0% | -13.9% | +21.1% | +19.1% | |
| Quarterly Cash From Investing | -$182.39M | +64.9% | -184.6% | -89.1% | -331.4% | |
| Quarterly Cash From Financing | -$64.14M | -115.4% | +65.5% | -180.4% | +76.2% | |
| Quarterly Free Cash Flow | $175.05M | +123.9% | -11.3% | +610.9% | -36.7% | |
| Quarterly CAPEX | $62.46M | -12.0% | +23.1% | +8.0% | +50.5% | |
| Quarterly Net Income | $226.96M | +0.8% | -0.3% | +35.1% | +26.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.45M | N/A | -15.0% |
| 3Y | $408.57M | -41.9% | |
| 5Y | $408.57M | -41.9% | |
| All | $408.57M | -41.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.50M | +159.6% | |
| 3Y | $72.09M | +229.4% | |
| 5Y | -$3.40M | +7077.4% | |
| All | -$129.46M | +283.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RPM?
As of today, RPM quarterly cash from operations is $237.51M
What is RPM quarterly cash from operations most recent change?
RPM quarterly cash from operations was up +59.21% on August 31, 2025
What is 1-year change in RPM quarterly cash from operations?
RPM quarterly cash from operations is down -4.25% year-over-year
How far is RPM quarterly cash from operations from its all-time high?
RPM quarterly cash from operations is currently -41.87% below its historical high of $408.57M set on November 30, 2023
How does RPM quarterly cash from operations rank versus sector peers?
RPM quarterly cash from operations is higher than 82.07% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
TTM CFO
$757.64M$10.55M-1.37%
Summary
- Current Value
- As of today, RPM TTM cash from operations is $757.64M, down -1.37% on
- Historical Performance
- RPM TTM cash from operations is down -25.07% year-over-year, and up +500.45% over the past 3 years
- All-Time High Comparison
- RPM TTM cash from operations is currently -39.64% below its historical high of $1.26B set on
- 3-Year Low Comparison
- RPM TTM cash from operations is +260.28% above its 3-year low of $210.29M reached on an earlier date
- Sector Comparison
- RPM TTM cash from operations is higher than 82.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $757.64M | -1.4% | -25.1% | +500.4% | +4.8% | |
| Annual Cash From Operations | $768.19M | – | -31.6% | +329.8% | +39.7% | |
| Quarterly Cash From Operations | $237.51M | +59.2% | -4.3% | +908.3% | -25.3% | |
| Price | $104.82 | -7.0% | -13.9% | +21.1% | +19.1% | |
| TTM Cash From Investing | -$943.84M | -14.3% | -351.6% | -255.5% | -431.9% | |
| TTM Cash From Financing | $243.75M | +99.9% | +130.4% | +68.9% | +147.9% | |
| TTM Free Cash Flow | $515.99M | -4.1% | -35.4% | +605.1% | -9.5% | |
| TTM CAPEX | $241.65M | +5.1% | +13.7% | +5.8% | +58.3% | |
| TTM Net Income | $686.90M | -0.1% | +11.9% | +31.4% | +82.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $882.03M | N/A | -14.1% |
| 3Y | $1.26B | -39.6% | |
| 5Y | $1.26B | -39.6% | |
| All | $1.26B | -39.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $757.64M | at low | |
| 3Y | $210.29M | N/A | +260.3% |
| 5Y | $126.18M | +500.4% | |
| All | -$800.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RPM?
As of today, RPM TTM cash from operations is $757.64M
What is RPM TTM cash from operations most recent change?
RPM TTM cash from operations was down -1.37% on August 31, 2025
What is 1-year change in RPM TTM cash from operations?
RPM TTM cash from operations is down -25.07% year-over-year
How far is RPM TTM cash from operations from its all-time high?
RPM TTM cash from operations is currently -39.64% below its historical high of $1.26B set on February 29, 2024
How does RPM TTM cash from operations rank versus sector peers?
RPM TTM cash from operations is higher than 82.47% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RPM Official Website www.rpminc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312525226607/0001193125-25-226607-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
- RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
- RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm