from 31 May 2010 to 31 Aug 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: RPM INTERNATIONAL INC/DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
RPM INTERNATIONAL INC/DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $237,510,000, a 4.3% decline year-over-year.
RPM INTERNATIONAL INC/DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $768,190,000, a 32% decline from 2023.
RPM INTERNATIONAL INC/DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,122,305,000, a 94% increase from 2022.
RPM INTERNATIONAL INC/DE/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $577,105,000, a 223% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

RPM INTERNATIONAL INC/DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$237,510,000	-$10,549,000	-4.3%	01 Jun 2025	31 Aug 2025	10-Q	01 Oct 2025	2026	Q1
Q3 2024	$248,059,000	-$111,151,000	-31%	01 Jun 2024	31 Aug 2024	10-Q	01 Oct 2025	2026	Q1
Q3 2023	$359,210,000	+$335,655,000	+1425%	01 Jun 2023	31 Aug 2023	10-Q	02 Oct 2024	2025	Q1
Q3 2022	$23,555,000	-$52,552,000	-69%	01 Jun 2022	31 Aug 2022	10-Q	04 Oct 2023	2023	Q1
Q3 2021	$76,107,000	-$241,982,000	-76%	01 Jun 2021	31 Aug 2021	10-Q	05 Oct 2022	2023	Q1
Q3 2020	$318,089,000	+$172,950,000	+119%	01 Jun 2020	31 Aug 2020	10-Q	06 Oct 2021	2021	Q1
Q3 2019	$145,139,000	+$152,268,000		01 Jun 2019	31 Aug 2019	10-Q	07 Oct 2020	2021	Q1
Q3 2018	$7,129,000	+$18,960,000	+73%	01 Jun 2018	31 Aug 2018	10-Q	03 Oct 2019	2019	Q1
Q3 2017	$26,089,000			01 Jun 2017	31 Aug 2017	10-Q	03 Oct 2018	2019	Q1
Q3 2013	$129,462,000	-$147,196,000	-830%	01 Jun 2013	31 Aug 2013	10-Q	09 Oct 2013	2014	Q1
Q3 2012	$17,734,000	+$10,258,000	+137%	01 Jun 2012	31 Aug 2012	10-Q/A	14 Aug 2014	2013	Q1
Q3 2011	$7,476,000	-$33,647,000	-82%	01 Jun 2011	31 Aug 2011	10-Q/A	14 Aug 2014	2013	Q1
Q3 2010	$41,123,000			01 Jun 2010	31 Aug 2010	10-Q	07 Oct 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$768,190,000	-$354,115,000	-32%	01 Jun 2024	31 May 2025	10-K	24 Jul 2025	2025	FY
2023	$1,122,305,000	+$545,200,000	+94%	01 Jun 2023	31 May 2024	10-K	24 Jul 2025	2025	FY
2022	$577,105,000	+$398,374,000	+223%	01 Jun 2022	31 May 2023	10-K	24 Jul 2025	2025	FY
2021	$178,731,000	-$587,425,000	-77%	01 Jun 2021	31 May 2022	10-K	25 Jul 2024	2024	FY
2020	$766,156,000	+$216,237,000	+39%	01 Jun 2020	31 May 2021	10-K	26 Jul 2023	2023	FY
2019	$549,919,000	+$256,978,000	+88%	01 Jun 2019	31 May 2020	10-K	25 Jul 2022	2022	FY
2018	$292,941,000	-$97,442,000	-25%	01 Jun 2018	31 May 2019	10-K	26 Jul 2021	2021	FY
2017	$390,383,000	+$4,256,000	+1.1%	01 Jun 2017	31 May 2018	10-K	27 Jul 2020	2020	FY
2016	$386,127,000	-$88,579,000	-19%	01 Jun 2016	31 May 2017	10-K	24 Jul 2019	2019	FY
2015	$474,706,000			01 Jun 2015	31 May 2016	10-K	23 Jul 2018	2018	FY
2012	$368,454,000	+$73,582,000	+25%	01 Jun 2012	31 May 2013	10-K	24 Jul 2013	2013	FY
2011	$294,872,000	+$56,706,000	+24%	01 Jun 2011	31 May 2012	10-K	24 Jul 2013	2013	FY
2010	$238,166,000	+$34,230,000	+17%	01 Jun 2010	31 May 2011	10-K	24 Jul 2013	2013	FY
2009	$203,936,000			01 Jun 2009	31 May 2010	10-K	26 Jul 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.