Company / Operating Cash Flow
RPM International Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$768.2M
FY2024
5-year range
$178.7M / $1.1B
FY2020-FY2024
Trend
-31.6%
vs FY2023
Sector context
#35 of 118
Materials
What the data says
At $768M, RPM International's operating cash flow ranks #35 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $179M in FY2021 to $1.1B in FY2023.
Based on SEC 10-K filings.
$768M in FY2024 with a 5-year CAGR of +6.9%.
Improved from $577M to $768M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +62.6%
- 5-Year CAGR
- +6.9%
- 10-Year CAGR
- -
Sector benchmark
#35 of 118 in MaterialsTop 30% of 118This company $768.2M Sector average $890.3M
▼
-13.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.9%, indicating consistent growth.
- In FY2024, operating cash flow decreased 31.6% year-over-year.
- Ranks #35 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $768.2M | -31.6% |
| FY2023 | $1.1B | +94.5% |
| FY2022 | $577.1M | +222.9% |
| FY2021 | $178.7M | -76.7% |
| FY2020 | $766.2M | +39.3% |
| FY2019 | $549.9M | +87.7% |
| FY2018 | $292.9M | -25.0% |
| FY2017 | $390.4M | +1.1% |
| FY2016 | $386.1M | -18.7% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026