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 CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Regional Management (RM) over the last 15 years, with Dec 2024 value amounting to $263.9 million.

  • Regional Management's Free Cash Flow rose 16.06% to $85.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $288.0 million, marking a year-over-year increase of 7.72%. This contributed to the annual value of $263.9 million for FY2024, which is 7.93% up from last year.
  • Regional Management's Free Cash Flow amounted to $263.9 million in FY2024, which was up 7.93% from $244.5 million recorded in FY2023.
  • Regional Management's 5-year Free Cash Flow high stood at $263.9 million for FY2024, and its period low was $161.0 million during FY2020.
  • Moreover, its 3-year median value for Free Cash Flow was $244.5 million (2023), whereas its average is $242.3 million.
  • Data for Regional Management's Free Cash Flow shows a peak YoY grew of 17.81% (in 2022) over the last 5 years.
  • Yearly analysis of 5 years shows Regional Management's Free Cash Flow stood at $161.0 million in 2020, then climbed by 15.14% to $185.4 million in 2021, then climbed by 17.81% to $218.5 million in 2022, then rose by 11.91% to $244.5 million in 2023, then rose by 7.93% to $263.9 million in 2024.