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Rimini Street (RMNI) Free Cash Flow (2016 - 2025)

Rimini Street's Free Cash Flow history spans 11 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 153.84% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $55.6 million, up 243.1%, while the annual FY2025 figure was $55.6 million, 243.1% up from the prior year.
  • Free Cash Flow reached $18.9 million in Q4 2025 per RMNI's latest filing, down from $23.5 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 -$35.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $6.2 million, with a median of $8.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 3067.87% in 2022, then surged 230.91% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $18.5 million in 2021, then tumbled by 116.48% to -$3.0 million in 2022, then surged by 182.34% to $2.5 million in 2023, then plummeted by 1496.37% to -$35.0 million in 2024, then skyrocketed by 153.84% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Free Cash Flow are $18.9 million (Q4 2025), $23.5 million (Q3 2025), and -$19.5 million (Q2 2025).