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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.51 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.78 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -12.97 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.99 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Regional Management | 304.02 Mn | 182.71 Mn | 163.12 Mn | 79.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |