Rmr (RMR) Free Cash Flow (2014 - 2026)
Rmr (RMR) reported Free Cash Flow of $45.3 million for Q1 2026, up 213.86% on a YoY basis from $14.4 million in Q1 2025, and up 331.74% sequentially from $10.5 million in Q4 2025.
Rmr (RMR) Free Cash Flow (2014 - 2026) Analysis & Trends
Rmr (RMR) has 13 years of Free Cash Flow data on file, last reported at $45.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 213.86% year-over-year to $45.3 million; the trailing twelve-month figure through Mar 2026 stood at $89.9 million (up 1576.63% YoY), and the FY2025 full-year result was $72.1 million, up 889.31% from the prior year.
- Free Cash Flow improved to $45.3 million in Q1 2026, from $10.5 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 -$73.6 million in Q3 2024.
- A 5-year average of $17.3 million and a median of $14.9 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1682.67% in 2022 and plunged 5608.22% in 2024, its largest moves.
- Tracing RMR's Free Cash Flow over 5 years: stood at $27.2 million in 2022, then climbed by 10.11% to $29.9 million in 2023, then dropped by 21.29% to $23.6 million in 2024, then tumbled by 55.46% to $10.5 million in 2025, then surged by 331.74% to $45.3 million in 2026.
- Business Quant data shows RMR's Free Cash Flow at $45.3 million in Q1 2026, $10.5 million in Q4 2025, and $33.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | Rmr | 331.48 Mn | 428.23 Mn | - | 45.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.30 Mn |
| Mar 31, 2026 | 45.30 Mn |
| Dec 31, 2025 | 10.49 Mn |
| Dec 31, 2025 | 10.49 Mn |
| Sep 30, 2025 | 33.49 Mn |
| Sep 30, 2025 | 33.49 Mn |
| Jun 30, 2025 | 615,000.00 |
| Jun 30, 2025 | 615,000.00 |
| Mar 31, 2025 | 14.43 Mn |
| Mar 31, 2025 | 14.43 Mn |
| Dec 31, 2024 | 23.56 Mn |
| Dec 31, 2024 | 23.56 Mn |
| Sep 30, 2024 | -73.58 Mn |
| Sep 30, 2024 | -73.58 Mn |
| Jun 30, 2024 | 29.50 Mn |
| Jun 30, 2024 | 29.50 Mn |
| Mar 31, 2024 | 5.02 Mn |
| Mar 31, 2024 | 5.02 Mn |
| Dec 31, 2023 | 29.93 Mn |
| Dec 31, 2023 | 29.93 Mn |