Filing Flows › RPM International (RPM) › Free cash flow
RPM International (RPM) free cash flow by quarter
RPM International's free cash flow was $205M in Q1 FY27 (first quarter fiscal 2027), +15% from Q4 FY26. Over the last 7 quarters it ranged from $25.6M (Q3 FY26) to $296M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $205M | +15% | +17% |
| Q4 FY26 | $178M | +595% | +128% |
| Q3 FY26 | $25.6M | -91% | -23% |
| Q2 FY26 | $296M | +69% | — |
| Q1 FY26 | $175M | +124% | — |
| Q4 FY25 | $78.2M | +135% | — |
| Q3 FY25 | $33.3M | — | — |
Q1 FY27 at a glance
RPM International, Q1 FY27: revenue $2.2B (+5% year over year), operating margin 15.2%, net earnings $257M, operating cash flow $264M. The chart follows the revenue to costs, profit and cash.
Questions
What is RPM International's free cash flow?
RPM International's free cash flow was $205M in Q1 FY27 (first quarter fiscal 2027), +15% from Q4 FY26.
How has RPM International's free cash flow changed?
Over the last 7 quarters it ranged from $25.6M (Q3 FY26) to $296M (Q2 FY26).