The table below shows RPM INTERNATIONAL INC/DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$237.51M
$248.06M
$359.21M
$23.55M
$76.11M
$318.09M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$182.39M
-$64.08M
-$61.52M
-$96.44M
-$90.52M
-$42.28M
Dividends paid
$64.52M
$58.89M
$54.06M
$51.42M
$48.90M
RPM operating cash flow (10-K history)
RPM INTERNATIONAL INC/DE/ reported operating cash flow of $768.19M for fiscal year 2025. That is down 31.6% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $474.71M (FY 2016) to $768.19M. Figures come from the company's audited annual reports as filed with the SEC.
