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 activities
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Income Statement
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Rmr (RMR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rmr (RMR) over the last 12 years, with Q4 2025 value amounting to $9.7 million.

  • Rmr's Free Cash Flow fell 5886.67% to $9.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$104.1 million, marking a year-over-year decrease of 62403.7%. This contributed to the annual value of -$90.3 million for FY2025, which is 88819.79% down from last year.
  • As of Q4 2025, Rmr's Free Cash Flow stood at $9.7 million, which was down 5886.67% from -$128.9 million recorded in Q3 2025.
  • Rmr's Free Cash Flow's 5-year high stood at $70.2 million during Q2 2023, with a 5-year trough of -$128.9 million in Q3 2025.
  • Over the past 5 years, Rmr's median Free Cash Flow value was $12.7 million (recorded in 2023), while the average stood at $8.0 million.
  • In the last 5 years, Rmr's Free Cash Flow skyrocketed by 153876.77% in 2022 and then tumbled by 130605.77% in 2024.
  • Quarter analysis of 5 years shows Rmr's Free Cash Flow stood at $34.8 million in 2021, then dropped by 21.89% to $27.2 million in 2022, then grew by 5.98% to $28.8 million in 2023, then dropped by 18.22% to $23.6 million in 2024, then tumbled by 58.87% to $9.7 million in 2025.
  • Its Free Cash Flow was $9.7 million in Q4 2025, compared to -$128.9 million in Q3 2025 and $2.7 million in Q2 2025.