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 Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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 15 consecutive years, with $78.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 26.12% to $78.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $304.3 million, a 15.32% increase, with the full-year FY2025 number at $304.3 million, up 15.32% from a year prior.
  • Free Cash Flow was $78.6 million for Q4 2025 at Regional Management, down from $85.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $85.7 million in Q3 2025 to a low of $34.6 million in Q1 2021.
  • A 5-year average of $60.8 million and a median of $61.6 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 39.51% in 2021; the steepest drop was 20.54% in 2021.
  • 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 grew by 15.82% to $65.8 million in 2023, then dropped by 5.32% to $62.3 million in 2024, then grew by 26.12% to $78.6 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Free Cash Flow are $78.6 million (Q4 2025), $85.7 million (Q3 2025), and $77.6 million (Q2 2025).