Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Free Cash Flow (2016 - 2025)

Rmr (RMR) has disclosed Free Cash Flow for 12 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 61.15% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.5 million through Dec 2025, up 12.74% year-over-year, with the annual reading at $75.7 million for FY2025, 31.68% up from the prior year.
  • Free Cash Flow hit $9.7 million in Q4 2025 for Rmr, down from $37.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $70.2 million in Q2 2023 to a low 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.
  • Year by year, Free Cash Flow stood at $34.8 million in 2021, then decreased by 21.89% to $27.2 million in 2022, then rose by 5.98% to $28.8 million in 2023, then decreased by 13.42% to $24.9 million in 2024, then crashed 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.