Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to $85.7 million.

  • Regional Management's Free Cash Flow rose 1605.88% to $85.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $288.0 million, marking a year-over-year increase of 772.28%. This contributed to the annual value of $263.9 million for FY2024, which is 793.5% up from last year.
  • As of Q3 2025, Regional Management's Free Cash Flow stood at $85.7 million, which was up 1605.88% from $77.6 million recorded in Q2 2025.
  • Regional Management's 5-year Free Cash Flow high stood at $85.7 million for Q3 2025, and its period low was $34.6 million during Q1 2021.
  • Over the past 5 years, Regional Management's median Free Cash Flow value was $60.9 million (recorded in 2023), while the average stood at $59.9 million.
  • The largest annual percentage gain for Regional Management's Free Cash Flow in the last 5 years was 3951.4% (2021), contrasted with its biggest fall of 2054.15% (2021).
  • Quarter analysis of 5 years shows Regional Management's Free Cash Flow stood at $55.1 million in 2021, then rose by 3.23% to $56.8 million in 2022, then rose by 15.82% to $65.8 million in 2023, then dropped by 5.32% to $62.3 million in 2024, then skyrocketed by 37.45% to $85.7 million in 2025.
  • Its Free Cash Flow stands at $85.7 million for Q3 2025, versus $77.6 million for Q2 2025 and $62.4 million for Q1 2025.