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

Rimini Street (RMNI) posted Free Cash Flow of $23.9 million for Q1 2026, up 26.62% on a QoQ basis from $18.9 million in Q4 2025, and down 27.24% year-over-year from $32.8 million in Q1 2025.

Rimini Street (RMNI) Free Cash Flow (2015 - 2026) Analysis & Trends

Rimini Street's Free Cash Flow history runs 12 years deep, the most recent figure standing at $23.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 27.24% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.7 million (up 341.66% YoY) and the FY2025 annual result came in at $55.6 million, up 231.79% from the prior year.
  • Free Cash Flow was $23.9 million for Q1 2026 at Rimini Street, up from $18.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $45.7 million in Q1 2022 and bottomed at -$38.4 million in Q4 2024.
  • A 5-year average of $5.0 million and a median of $7.6 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 93544.83% — and 2025, when it jumped 230.91%.
  • Rimini Street's Free Cash Flow stood at $1.3 million in 2022, then soared by 95.18% to $2.5 million in 2023, then sank by 1629.51% to -$38.4 million in 2024, then surged by 149.16% to $18.9 million in 2025, then rose by 26.62% to $23.9 million in 2026.
  • Business Quant data shows RMNI's Free Cash Flow at $23.9 million in Q1 2026, $18.9 million in Q4 2025, and $23.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Rimini Street 394.70 Mn 262.17 Mn 62.27 Mn 23.88 Mn

Historic Data

Download Data
DateValue
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 2.51 Mn
Dec 31, 2023 2.51 Mn