Rimini Street (RMNI) Free Cash Flow (2015 - 2026)
Rimini Street's (RMNI) quarterly Free Cash Flow came in at -$2.4 million in Q2 2026, up 87.83% YoY from -$1.3 million in Q2 2025, and down 109.96% on a QoQ basis from $23.9 million in Q1 2026.
Rimini Street (RMNI) Free Cash Flow (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has 12 years of Free Cash Flow data on file, last reported at -$2.4 million in Q2 2026.
- Quarterly Free Cash Flow rose 87.83% year-over-year to -$2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $63.9 million (up 244.28% YoY) and the FY2025 annual result came in at $55.6 million, up 231.79% from the prior year.
- Free Cash Flow fell to -$2.4 million in Q2 2026, from $23.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $45.4 million in Q1 2022 to a low of -$38.4 million in Q4 2024.
- A 5-year average of $3.9 million and a median of $6.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 87817.24% — and 2025, when it jumped 230.91%.
- Tracing RMNI's Free Cash Flow over 5 years: stood at -$3.0 million in 2022, then plunged by 54.43% to -$4.7 million in 2023, then slumped by 715.48% to -$38.4 million in 2024, then soared by 149.16% to $18.9 million in 2025, then sank by 112.61% to -$2.4 million in 2026.
- The last three Free Cash Flow figures came in at -$2.4 million (Q2 2026), $23.9 million (Q1 2026), and $18.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Rimini Street | 465.75 Mn | 341.96 Mn | 67.70 Mn | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.38 Mn |
| Jun 30, 2026 | -2.38 Mn |
| 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 |