Regional Management RM
NYSE RM
$31.53 +0.15 (+0.46%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Regional Management's (RM) quarterly Free Cash Flow came in at $79.3 million in Q2 2026, up 2.13% year-over-year from $77.6 million in Q2 2025, and down 0.76% quarter-over-quarter from $79.9 million in Q1 2026.

Analysis

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

Regional Management (RM) has reported Free Cash Flow for 12 consecutive years, with $79.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 2.13% year-over-year to $79.3 million in Q2 2026; TTM through Jun 2026 was $323.5 million, a 17.13% increase from a year earlier, with the FY2025 full-year figure at $304.3 million, up 15.32% from the prior year.
  • Free Cash Flow was $79.3 million for Q2 2026 at Regional Management, down 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.
  • Across the five-year window, Free Cash Flow grew 29.07% in 2022 and declined 5.32% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $56.8 million in 2022, then advanced by 15.82% to $65.8 million in 2023, then decreased by 5.32% to $62.3 million in 2024, then advanced by 26.12% to $78.6 million in 2025, then advanced by 0.87% to $79.3 million in 2026.
  • The last three Free Cash Flow figures came in at $79.3 million (Q2 2026), $79.9 million (Q1 2026), and $78.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Synchrony Financial 24.38 Bn 8.19 Bn - 2.42 Bn
2 Affirm Holdings 24.01 Bn 22.38 Bn - -12.97 Bn
3 FirstCash Holdings 9.50 Bn 9.33 Bn 533.67 Mn 83.04 Mn
4 Credit Acceptance 6.00 Bn 5.51 Bn 569.30 Mn 307.90 Mn
5 Slm 4.72 Bn -77.52 Mn - -134.83 Mn
6 Enova International 4.35 Bn 4.22 Bn 568.07 Mn 531.42 Mn
7 Bread Financial Holdings 4.20 Bn -15.89 Bn 957.00 Mn 533.00 Mn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn 367.51 Mn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn 32.88 Mn
10 Regional Management 292.81 Mn 171.50 Mn 163.12 Mn 79.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 79.29 Mn
Mar 31, 2026 79.90 Mn
Dec 31, 2025 78.61 Mn
Sep 30, 2025 85.67 Mn
Jun 30, 2025 77.64 Mn
Mar 31, 2025 62.39 Mn
Dec 31, 2024 62.33 Mn
Sep 30, 2024 73.82 Mn
Jun 30, 2024 70.29 Mn
Mar 31, 2024 57.45 Mn
Dec 31, 2023 65.83 Mn
Sep 30, 2023 66.71 Mn
Jun 30, 2023 60.93 Mn
Mar 31, 2023 51.00 Mn
Dec 31, 2022 56.84 Mn
Sep 30, 2022 54.20 Mn
Jun 30, 2022 62.76 Mn
Mar 31, 2022 44.66 Mn
Dec 31, 2021 55.06 Mn
Sep 30, 2021 46.47 Mn
API Access

Regional Management Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RM&period=max&api_key=YOUR_API_KEY