Annual FCF
Summary
- Current Value
- As of today, RPM annual free cash flow is $538.26M, down -40.74% on
- Historical Performance
- RPM annual free cash flow is up +1332.51% over the past 3 years, and up +33.84% over the past 5 years
- All-Time High Comparison
- RPM annual free cash flow is currently -40.74% below its historical high of $908.34M set on
- 3-Year Low Comparison
- RPM annual free cash flow is +1332.51% above its 3-year low of -$43.67M reached on an earlier date
- Sector Comparison
- RPM annual free cash flow is higher than 86.96% of companies in Basic Materials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $538.26M | -40.7% | +1332.5% | +33.8% | +197.9% | |
| Quarterly Free Cash Flow | $296.36M | +29.2% | +165.3% | +27.8% | +128.1% | |
| TTM Free Cash Flow | $582.90M | -11.2% | +2512.8% | -14.5% | +238.8% | |
| Price | $108.78 | -14.0% | +25.3% | +25.2% | +386.9% | |
| Annual Cash From Operations | $768.19M | -31.6% | +329.8% | +39.7% | +276.7% | |
| Annual CAPEX | $229.93M | +7.5% | +3.4% | +55.6% | +889.3% | |
| Annual Dividends Paid | $255.56M | +10.2% | +25.0% | +38.1% | +142.4% | |
| Annual Net Income | $687.70M | +17.2% | +40.8% | +126.9% | +279.7% | |
| Annual Revenue | $7.37B | +0.5% | +9.9% | +33.9% | +116.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $908.34M | -40.7% | |
| 5Y | $908.34M | -40.7% | |
| All | $908.34M | -40.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.67M | N/A | +1332.5% |
| 5Y | -$43.67M | +1332.5% | |
| All | -$43.67M | +1332.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RPM?
As of today, RPM annual free cash flow is $538.26M
What is 1-year change in RPM annual free cash flow?
RPM annual free cash flow is down -40.74% year-over-year
What is 3-year change in RPM annual free cash flow?
RPM annual free cash flow is up +1332.51% over the past 3 years
How far is RPM annual free cash flow from its all-time high?
RPM annual free cash flow is currently -40.74% below its historical high of $908.34M set on May 31, 2024
How does RPM annual free cash flow rank versus sector peers?
RPM annual free cash flow is higher than 86.96% 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 FCF
Summary
- Current Value
- As of today, RPM quarterly free cash flow is $296.36M, up +69.30% on
- Historical Performance
- RPM quarterly free cash flow is up +29.16% year-over-year, and up +165.28% over the past 3 years
- All-Time High Comparison
- RPM quarterly free cash flow is currently -20.22% below its historical high of $371.47M set on
- 3-Year Low Comparison
- RPM quarterly free cash flow is +4982.54% above its 3-year low of $5.83M reached on
- Sector Comparison
- RPM quarterly free cash flow is higher than 90.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $296.36M | +69.3% | +29.2% | +165.3% | +27.8% | |
| Annual Free Cash Flow | $538.26M | – | -40.7% | +1332.5% | +33.8% | |
| TTM Free Cash Flow | $582.90M | +13.0% | -11.2% | +2512.8% | -14.5% | |
| Price | $108.78 | -2.9% | -14.0% | +25.3% | +25.2% | |
| Quarterly Cash From Operations | $345.70M | +45.5% | +23.7% | +106.6% | +32.2% | |
| Quarterly CAPEX | $49.34M | -21.0% | -1.3% | -11.3% | +67.5% | |
| Quarterly Dividends Paid | $69.20M | +7.3% | +5.5% | +27.6% | +40.1% | |
| Quarterly Net Income | $160.77M | -29.2% | -12.0% | +22.9% | +26.8% | |
| Quarterly Revenue | $1.91B | -9.6% | +3.5% | +6.6% | +28.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.36M | at high | |
| 3Y | $371.47M | -20.2% | |
| 5Y | $371.47M | -20.2% | |
| All | $371.47M | -20.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.31M | +789.7% | |
| 3Y | $5.83M | +4982.5% | |
| 5Y | -$54.39M | +644.9% | |
| All | -$308.30M | +196.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RPM?
As of today, RPM quarterly free cash flow is $296.36M
What is RPM quarterly free cash flow most recent change?
RPM quarterly free cash flow was up +69.30% on November 30, 2025
What is 1-year change in RPM quarterly free cash flow?
RPM quarterly free cash flow is up +29.16% year-over-year
How far is RPM quarterly free cash flow from its all-time high?
RPM quarterly free cash flow is currently -20.22% below its historical high of $371.47M set on November 30, 2023
How does RPM quarterly free cash flow rank versus sector peers?
RPM quarterly free cash flow is higher than 90.84% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
TTM FCF
Summary
- Current Value
- As of today, RPM TTM free cash flow is $582.90M, up +12.97% on
- Historical Performance
- RPM TTM free cash flow is down -11.23% year-over-year, and up +2512.75% over the past 3 years
- All-Time High Comparison
- RPM TTM free cash flow is currently -44.08% below its historical high of $1.04B set on
- 3-Year Low Comparison
- RPM TTM free cash flow is +2512.75% above its 3-year low of -$24.16M reached on an earlier date
- Sector Comparison
- RPM TTM free cash flow is higher than 89.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $582.90M | +13.0% | -11.2% | +2512.8% | -14.5% | |
| Annual Free Cash Flow | $538.26M | – | -40.7% | +1332.5% | +33.8% | |
| Quarterly Free Cash Flow | $296.36M | +69.3% | +29.2% | +165.3% | +27.8% | |
| Price | $108.78 | -2.9% | -14.0% | +25.3% | +25.2% | |
| TTM Cash From Operations | $823.89M | +8.7% | -6.6% | +291.8% | -0.7% | |
| TTM CAPEX | $241.00M | -0.3% | +6.9% | +2.8% | +63.6% | |
| TTM Dividends Paid | $264.77M | +1.4% | +8.9% | +26.5% | +40.0% | |
| TTM Net Income | $664.96M | -3.2% | +2.0% | +25.6% | +55.9% | |
| TTM Revenue | $7.58B | +0.9% | +3.2% | +6.2% | +32.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $656.63M | N/A | -11.2% |
| 3Y | $1.04B | -44.1% | |
| 5Y | $1.04B | -44.1% | |
| All | $1.04B | -44.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $515.99M | +13.0% | |
| 3Y | -$24.16M | N/A | +2512.8% |
| 5Y | -$102.15M | +670.6% | |
| All | -$285.90M | +303.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RPM?
As of today, RPM TTM free cash flow is $582.90M
What is RPM TTM free cash flow most recent change?
RPM TTM free cash flow was up +12.97% on November 30, 2025
What is 1-year change in RPM TTM free cash flow?
RPM TTM free cash flow is down -11.23% year-over-year
How far is RPM TTM free cash flow from its all-time high?
RPM TTM free cash flow is currently -44.08% below its historical high of $1.04B set on February 29, 2024
How does RPM TTM free cash flow rank versus sector peers?
RPM TTM free cash flow is higher than 89.64% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Free Cash Flow Formula
Data Sources & References
- RPM Official Website www.rpminc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312526007515/0001193125-26-007515-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
