RPM International Inc (RPM)
107.97
+1.08
(+1.01%)
USD |
NYSE |
Apr 26, 13:19
RPM International Cash from Operations (Quarterly): 173.36M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 173.36M |
| November 30, 2023 | 408.57M |
| August 31, 2023 | 359.21M |
| May 31, 2023 | 314.10M |
| February 28, 2023 | 72.09M |
| November 30, 2022 | 167.36M |
| August 31, 2022 | 23.56M |
| May 31, 2022 | 22.78M |
| February 28, 2022 | -3.404M |
| November 30, 2021 | 83.25M |
| August 31, 2021 | 76.11M |
| May 31, 2021 | 114.25M |
| February 28, 2021 | 72.40M |
| November 30, 2020 | 261.41M |
| August 31, 2020 | 318.09M |
| May 31, 2020 | 168.74M |
| February 29, 2020 | 81.01M |
| November 30, 2019 | 155.02M |
| August 31, 2019 | 145.14M |
| May 31, 2019 | 147.44M |
| February 28, 2019 | -2.784M |
| November 30, 2018 | 155.42M |
| August 31, 2018 | -7.129M |
| May 31, 2018 | 249.64M |
| February 28, 2018 | 25.56M |
| Date | Value |
|---|---|
| November 30, 2017 | 141.28M |
| August 31, 2017 | -26.09M |
| May 31, 2017 | 212.65M |
| February 28, 2017 | 14.75M |
| November 30, 2016 | 152.23M |
| August 31, 2016 | 6.50M |
| May 31, 2016 | 250.89M |
| February 29, 2016 | 56.75M |
| November 30, 2015 | 160.48M |
| August 31, 2015 | 6.595M |
| May 31, 2015 | 306.33M |
| February 28, 2015 | -31.14M |
| November 30, 2014 | 180.49M |
| August 31, 2014 | -125.23M |
| May 31, 2014 | 252.25M |
| February 28, 2014 | 4.071M |
| November 30, 2013 | 151.29M |
| August 31, 2013 | -129.46M |
| May 31, 2013 | 197.59M |
| February 28, 2013 | 43.24M |
| November 30, 2012 | 109.89M |
| August 31, 2012 | 17.73M |
| May 31, 2012 | 141.42M |
| February 29, 2012 | 43.42M |
| November 30, 2011 | 102.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.404M
Minimum
Feb 2022
408.57M
Maximum
Nov 2023
158.02M
Average
146.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Sherwin-Williams Co | 918.60M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.23M |
| Cash from Financing (Quarterly) | -140.50M |
| Free Cash Flow | 1.042B |
| Free Cash Flow Per Share (Quarterly) | 0.9707 |
| Free Cash Flow to Equity (Quarterly) | 183.59M |
| Free Cash Flow to Firm (Quarterly) | 141.20M |
| Free Cash Flow Yield | 7.51% |