RPM International Quarterly Cash Flow Statement
NYSE: RPMConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPM International free cash flow
In the quarter ended Aug 31, 2026, RPM International generated $263.9 million of operating cash flow and spent $58.5 million on capital expenditures. That left free cash flow of $205.4 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 17.4% from the prior year's $175.0 million.
RPM International returned $90.5 million to shareholders: $68.1 million in dividends and $22.4 million in share repurchases, equal to 44% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
RPM International cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 256.63M | 221.56M | 51.61M | 161.47M | 227.84M | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 61.48M | 145.81M |
| Net Income growth (YoY) | +12.63% | -1.97% | -1.34% | -11.98% | -0.31% | +24.98% | -14.91% | +25.81% | +13.53% | +19.23% | +125.70% | +10.85% |
| Depreciation & Amortization | 53.08M | 57.69M | 52.29M | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M | 46.19M | 44.59M | 42.48M | 40.64M |
| Stock-Based Compensation | 9.60M | 8.39M | 9.88M | 9.10M | 5.47M | 5.55M | 7.95M | 7.32M | 6.23M | 6.47M | 2.31M | 8.03M |
| Change in Working Capital | 108.07M | -285.07M | 649.00K | 142.58M | 23.09M | -243.18M | 72.30M | 54.24M | 48.55M | -170.29M | 113.06M | 204.40M |
| Operating Cash Flow | 263.94M | 242.04M | 73.46M | 345.70M | 237.51M | 149.18M | 91.50M | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M |
| Capital Expenditures | -58.51M | -63.87M | -47.84M | -49.34M | -62.46M | -71.01M | -58.19M | -49.99M | -50.74M | -75.88M | -48.79M | -37.10M |
| Investing Cash Flow | -39.83M | -103.52M | -36.58M | -94.69M | -182.39M | -519.87M | -107.13M | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M |
| Dividends Paid | -68.07M | -68.92M | -69.07M | -69.20M | -64.52M | -65.50M | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M |
| Share Repurchases | -22.39M | -25.00M | -17.50M | -17.50M | -17.50M | -17.50M | -17.50M | -17.50M | -17.50M | -17.49M | -12.49M | -12.50M |
| Debt Issued | 148.89M | 35.00M | -61.00M | 75.00M | 35.00M | 374.06M | 78.96M | -12.72M | 37.81M | 0 | 0 | -852.00K |
| Financing Cash Flow | -227.28M | -116.23M | -68.17M | -233.70M | -64.14M | 416.11M | -7.76M | -100.46M | -185.95M | -139.24M | -140.50M | -335.95M |
| Net Change in Cash | -2.35M | 20.98M | -22.39M | 19.52M | -5.06M | 60.24M | -26.79M | 37.13M | -5.82M | -11.53M | -13.84M | 22.16M |
| Free Cash Flow | 205.43M | 178.17M | 25.62M | 296.36M | 175.05M | 78.17M | 33.31M | 229.46M | 197.32M | 105.28M | 124.57M | 371.47M |
This table shows 12 quarterly periods of RPM International's cash flow statement, from Q1 2026 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RPM's reporting calendar. What is a cash flow statement?