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

Regional Management (RM) Free Cash Flow (2018 - 2025)

Regional Management (RM) has disclosed Free Cash Flow for 11 consecutive years, with $78.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 26.12% to $78.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $304.3 million through Dec 2025, up 15.32% year-over-year, with the annual reading at $304.3 million for FY2025, 15.32% up from the prior year.
  • Free Cash Flow for Q4 2025 was $78.6 million at Regional Management, down from $85.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $85.7 million in Q3 2025, with the low at $34.6 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $60.8 million, with a median of $61.6 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 39.51% in 2021, while the deepest fall reached 20.54% in 2021.
  • Over 5 years, Free Cash Flow stood at $55.1 million in 2021, then grew by 3.23% to $56.8 million in 2022, then increased by 15.82% to $65.8 million in 2023, then decreased by 5.32% to $62.3 million in 2024, then increased by 26.12% to $78.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $78.6 million, $85.7 million, and $77.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.