Cim (CMRF) Free Cash Flow (2012 - 2026)
Cim's Free Cash Flow came in at -$12.32 million for Q2 2026, compared with -$5.37 million a year earlier.
Cim (CMRF) Free Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cim reported Free Cash Flow of $129.78 million, up 27.8% year-over-year; for FY2025, it was $136.01 million, down 15.6% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $161.25 million in FY2024 (-27.9%), $223.78 million in FY2023 (+25.2%), $178.7 million in FY2022 (+20.6%) and $148.17 million in FY2021 (+34.0%).
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q1 2015.
- Year-over-year, Free Cash Flow increased in three of the last six quarters, with an average decline of 4.0%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 116.6%), and the weakest in Q4 2024 (a decline of 42.7%).
- Business Quant data shows CMRF's Free Cash Flow at $32.47 million (Q1 2026), $33.32 million (Q4 2025) and $76.31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.86 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 144.57 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 343.38 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | Cim | 983.40 Mn | 1.81 Bn | - | -10.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.17 Mn |
| Mar 31, 2026 | 28.88 Mn |
| Dec 31, 2025 | 135,000.00 |
| Sep 30, 2025 | 34.56 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Mar 31, 2025 | 26.13 Mn |
| Dec 31, 2024 | 28.43 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | 32.32 Mn |
| Mar 31, 2024 | 46.51 Mn |
| Dec 31, 2023 | 50.21 Mn |
| Sep 30, 2023 | 56.66 Mn |
| Jun 30, 2023 | 41.79 Mn |
| Mar 31, 2023 | 62.62 Mn |
| Dec 31, 2022 | 46.08 Mn |
| Sep 30, 2022 | 62.04 Mn |
| Jun 30, 2022 | 26.27 Mn |
| Mar 31, 2022 | 20.54 Mn |
| Dec 31, 2021 | -2.24 Mn |
| Sep 30, 2021 | 23.32 Mn |
Cim Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CMRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CMRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();