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: 2011-2025

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

  • Regional Management's Free Cash Flow rose 16.06% 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 7.72%. This contributed to the annual value of $263.9 million for FY2024, which is 7.93% up from last year.
  • Regional Management's Free Cash Flow amounted to $85.7 million in Q3 2025, which was up 10.34% from $77.6 million recorded in Q2 2025.
  • In the past 5 years, Regional Management's Free Cash Flow ranged from a high of $85.7 million in Q3 2025 and a low of $34.6 million during Q1 2021.
  • Moreover, its 3-year median value for Free Cash Flow was $65.8 million (2023), whereas its average is $66.7 million.
  • Data for Regional Management's Free Cash Flow shows a peak YoY increase of 39.51% (in 2021) and a maximum YoY decrease of 20.54% (in 2021) over the last 5 years.
  • Over the past 5 years, Regional Management's Free Cash Flow (Quarterly) stood at $55.1 million in 2021, then grew by 3.23% to $56.8 million in 2022, then rose by 15.82% to $65.8 million in 2023, then declined by 5.32% to $62.3 million in 2024, then increased by 16.06% to $85.7 million in 2025.
  • Its last three reported values are $85.7 million in Q3 2025, $77.6 million for Q2 2025, and $62.4 million during Q1 2025.