Rmr (RMR) Free Cash Flow (2014 - 2026)
Rmr (RMR) posted Free Cash Flow of $45.3 million for Q1 2026, up 331.74% sequentially from $10.5 million in Q4 2025, and up 213.86% YoY from $14.4 million in Q1 2025.
Rmr (RMR) Free Cash Flow (2014 - 2026) Analysis & Trends
Rmr has reported Free Cash Flow for 13 years, with the latest figure at $45.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 213.86% year-over-year to $45.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.9 million (up 1576.63% YoY) and the FY2025 annual result came in at $72.1 million, up 889.31% from the prior year.
- Free Cash Flow improved to $45.3 million in Q1 2026 per RMR's latest filing, from $10.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $70.2 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 1682.67% in 2022, then slumped 5608.22% in 2024.
- Over 5 years, Free Cash Flow stood at $27.2 million in 2022, then rose by 10.11% to $29.9 million in 2023, then retreated by 21.29% to $23.6 million in 2024, then slumped by 55.46% to $10.5 million in 2025, then surged by 331.74% to $45.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $45.3 million, $10.5 million, and $33.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Rmr | 335.65 Mn | 277.45 Mn | 151.79 Mn | 22.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.31 Mn |
| Jun 30, 2026 | 22.31 Mn |
| 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 |