Rimini Street (RMNI) Free Cash Flow (2015 - 2026)
Rimini Street posted quarterly Free Cash Flow of $23.9 million for Q1 2026, down 27.24% year-on-year from $32.8 million in Q1 2025, and up 26.62% on a QoQ basis from $18.9 million in Q4 2025.
Rimini Street (RMNI) has 12 years of Free Cash Flow data on file, last reported at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 27.24% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at $46.7 million (up 341.66% YoY), and the FY2025 full-year result was $55.6 million, up 231.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $23.9 million, up from $18.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $45.4 million in Q1 2022 and bottomed at -$38.4 million in Q4 2024.
- The 5-year median for Free Cash Flow is $7.6 million (2023), against an average of $4.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 3274.72%; it then jumped 230.91% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2022, then tumbled by 54.43% to -$4.7 million in 2023, then sank by 715.48% to -$38.4 million in 2024, then jumped by 149.16% to $18.9 million in 2025, then increased by 26.62% to $23.9 million in 2026.
- The last three Free Cash Flow figures came in at $23.9 million (Q1 2026), $18.9 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Rimini Street | 333.66 Mn | 201.13 Mn | 62.27 Mn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.88 Mn |
| Mar 31, 2026 | 23.88 Mn |
| Dec 31, 2025 | 18.86 Mn |
| Dec 31, 2025 | 18.86 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Jun 30, 2025 | -19.54 Mn |
| Jun 30, 2025 | -19.54 Mn |
| Mar 31, 2025 | 32.81 Mn |
| Mar 31, 2025 | 32.81 Mn |
| Dec 31, 2024 | -38.36 Mn |
| Dec 31, 2024 | -38.36 Mn |
| Sep 30, 2024 | -19.18 Mn |
| Sep 30, 2024 | -19.18 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 9.92 Mn |
| Mar 31, 2024 | 9.92 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Sep 30, 2023 | -9.70 Mn |
| Sep 30, 2023 | -9.70 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Jun 30, 2023 | 12.04 Mn |
| Mar 31, 2023 | 7.61 Mn |
| Mar 31, 2023 | 7.61 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Sep 30, 2022 | -27.10 Mn |
| Sep 30, 2022 | -27.10 Mn |
| Jun 30, 2022 | 15.35 Mn |
| Jun 30, 2022 | 15.35 Mn |
| Mar 31, 2022 | 45.36 Mn |
| Mar 31, 2022 | 45.36 Mn |
| Dec 31, 2021 | 18.48 Mn |
| Dec 31, 2021 | 18.48 Mn |
| Sep 30, 2021 | -803,000.00 |
| Sep 30, 2021 | -803,000.00 |
| Jun 30, 2021 | 22.84 Mn |
| Jun 30, 2021 | 22.84 Mn |
| Mar 31, 2021 | 24.32 Mn |
| Mar 31, 2021 | 24.32 Mn |
| Dec 31, 2020 | 9.95 Mn |
| Dec 31, 2020 | 9.95 Mn |
| Sep 30, 2020 | -12.85 Mn |
| Sep 30, 2020 | -12.85 Mn |
| Jun 30, 2020 | 17.71 Mn |
| Jun 30, 2020 | 17.71 Mn |
| Mar 31, 2020 | 25.81 Mn |
| Mar 31, 2020 | 25.81 Mn |
| Dec 31, 2019 | -1.12 Mn |
| Dec 31, 2019 | -1.12 Mn |
| Sep 30, 2019 | -5.07 Mn |
| Sep 30, 2019 | -5.07 Mn |
| Jun 30, 2019 | 18.53 Mn |
| Jun 30, 2019 | 18.53 Mn |
| Mar 31, 2019 | 6.18 Mn |
| Mar 31, 2019 | 6.18 Mn |
| Dec 31, 2018 | 4.67 Mn |
| Dec 31, 2018 | 4.67 Mn |
| Sep 30, 2018 | -10.04 Mn |
| Sep 30, 2018 | -10.04 Mn |
| Jun 30, 2018 | 8.33 Mn |
| Jun 30, 2018 | 8.33 Mn |
| Mar 31, 2018 | 18.36 Mn |
| Mar 31, 2018 | 18.36 Mn |
| Dec 31, 2017 | -1.58 Mn |
| Dec 31, 2017 | -1.58 Mn |
| Sep 30, 2017 | -4.37 Mn |
| Sep 30, 2017 | -4.37 Mn |
| Jun 30, 2017 | 28.55 Mn |
| Jun 30, 2017 | 28.55 Mn |
| Mar 31, 2017 | 6.49 Mn |
| Mar 31, 2017 | 6.49 Mn |
| Dec 31, 2016 | -57.45 Mn |
| Dec 31, 2016 | -57.45 Mn |
| Sep 30, 2016 | -934,443.00 |
| Sep 30, 2016 | -934,443.00 |
| Jun 30, 2016 | -1.13 Mn |
| Jun 30, 2016 | -1.13 Mn |
| Mar 31, 2016 | -95,529.00 |
| Mar 31, 2016 | -95,529.00 |
| Dec 31, 2015 | 1.69 Mn |
| Dec 31, 2015 | 1.69 Mn |
| Sep 30, 2015 | -64,400.00 |
| Sep 30, 2015 | -64,400.00 |
| Jun 30, 2015 | -52,996.00 |
| Jun 30, 2015 | -52,996.00 |
| Mar 31, 2015 | -1,351.00 |
| Mar 31, 2015 | -1,351.00 |