DE:RP8's free cash flow for Q2 2023 was $111.72M. For the 2023 fiscal year, DE:RP8's free cash flow was decreased by $-652.63M and operating cash flow was $167.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 22	May 21	May 20	May 19	May 18
Operating Cash Flow	$ 210.29M	$ 178.73M	$ 766.16M	$ 549.92M	$ 292.94M	$ 390.38M
Investing Cash Flow	$ -255.15M	$ -259.55M	$ -326.39M	$ -209.61M	$ -248.25M	$ -261.19M
Financing Cash Flow	$ 97.55M	$ 57.39M	$ -459.62M	$ -316.87M	$ -53.84M	$ -239.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 824.55M	$ 201.67M	$ 246.70M	$ 233.42M	$ 223.17M	$ 244.42M
Income Tax Paid Supplemental Data	$ 153.46M	$ 172.25M	$ 147.44M	$ 102.89M	$ 68.36M	$ 83.46M
Interest Paid Supplemental Data	$ 93.00M	$ 81.84M	$ 82.44M	$ 103.14M	$ 101.42M	$ 97.30M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 850.97M	$ 437.56M	$ 0.00	$ 485.31M	$ 628.08M	$ 351.08M
Repayment Of Debt	$ -452.57M	$ -101.50M	$ -188.28M	$ -471.04M	$ -273.11M	$ -276.41M
Free Cash Flow	$ -24.16M	$ -43.67M	$ 608.96M	$ 402.16M	$ 156.18M	$ 275.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

RPM International Cash Flow

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