Regional Management (RM) Free Cash Flow (2011 - 2026)

Regional Management (RM) posted quarterly Free Cash Flow of $79.3 million for Q2 2026, up 2.13% year-over-year from $77.6 million in Q2 2025, and down 0.76% on a QoQ basis from $79.9 million in Q1 2026.

Regional Management (RM) Free Cash Flow (2011 - 2026) Analysis & Trends

Regional Management has reported Free Cash Flow for 12 years, with the latest figure at $79.3 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $79.3 million, up 2.13% year-over-year; the trailing twelve-month figure through Jun 2026 was $323.5 million (up 17.13% YoY), and the FY2025 annual result was $304.3 million, up 15.32% from the prior year.
  • Free Cash Flow declined to $79.3 million in Q2 2026, from $79.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $85.7 million in Q3 2025 and troughed at $44.7 million in Q1 2022.
  • A 5-year average of $66.1 million and a median of $64.3 million in 2022 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2022, when Free Cash Flow climbed 29.07%; it then dropped 5.32% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $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, then grew by 0.87% to $79.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $79.3 million in Q2 2026, $79.9 million in Q1 2026, and $78.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.51 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.08 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.78 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -32.90 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.38 Bn
10 Regional Management 296.42 Mn 175.12 Mn 163.12 Mn 79.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 79.29 Mn
Jun 30, 2026 79.29 Mn
Mar 31, 2026 79.90 Mn
Mar 31, 2026 79.90 Mn
Dec 31, 2025 78.61 Mn
Dec 31, 2025 78.61 Mn
Sep 30, 2025 85.67 Mn
Sep 30, 2025 85.67 Mn
Jun 30, 2025 77.64 Mn
Jun 30, 2025 77.64 Mn
Mar 31, 2025 62.39 Mn
Mar 31, 2025 62.39 Mn
Dec 31, 2024 62.33 Mn
Dec 31, 2024 62.33 Mn
Sep 30, 2024 73.82 Mn
Sep 30, 2024 73.82 Mn
Jun 30, 2024 70.29 Mn
Jun 30, 2024 70.29 Mn
Mar 31, 2024 57.45 Mn
Mar 31, 2024 57.45 Mn