Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Free Cash Flow (2016 - 2026)

Rmr's Free Cash Flow history spans 12 years, with the latest figure at $9.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 61.15% to $9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.5 million, a 12.74% increase, with the full-year FY2025 number at $75.7 million, up 31.68% from a year prior.
  • Free Cash Flow hit $9.7 million in Q4 2025 for Rmr, down from $37.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RMR hit a ceiling of $70.2 million in Q2 2023 and a floor of -$9.6 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $19.8 million across 5 years, with a median of $14.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1668.04% in 2022 and later crashed 664.72% in 2024.
  • Tracing RMR's Free Cash Flow over 5 years: stood at $34.8 million in 2021, then dropped by 21.89% to $27.2 million in 2022, then increased by 5.98% to $28.8 million in 2023, then dropped by 13.42% to $24.9 million in 2024, then tumbled by 61.15% to $9.7 million in 2025.
  • Business Quant data shows Free Cash Flow for RMR at $9.7 million in Q4 2025, $37.1 million in Q3 2025, and $615000.0 in Q2 2025.