Rimini Street (RMNI) Free Cash Flow (2015 - 2026)

Rimini Street (RMNI) has reported Free Cash Flow for 12 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 87.83% year-over-year to -$2.4 million; the trailing twelve-month figure through Jun 2026 stood at $63.9 million (up 244.28% YoY), and the FY2025 full-year result was $55.6 million, up 231.79% from the prior year.
• Free Cash Flow eased to -$2.4 million in Q2 2026 per RMNI's latest filing, from $23.9 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.
• Historically, Free Cash Flow has averaged $3.9 million across 5 years, with a median of $6.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 87817.24% in 2022, then surged 230.91% in 2025.
• Over 5 years, Free Cash Flow stood at -$3.0 million in 2022, then slumped by 54.43% to -$4.7 million in 2023, then plunged by 715.48% to -$38.4 million in 2024, then surged by 149.16% to $18.9 million in 2025, then tumbled by 112.61% to -$2.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.4 million, $23.9 million, and $18.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.