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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rmr's Free Cash Flow history spans 12 years, with the latest figure at $10.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 55.46% year-over-year to $10.5 million; the TTM value through Dec 2025 reached -$103.3 million, down 297.71%, while the annual FY2025 figure was -$90.3 million, 256.95% down from the prior year.
  • Free Cash Flow for Q4 2025 was $10.5 million at Rmr, up from -$128.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $70.2 million in Q2 2023 and bottomed at -$128.9 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $13.7 million (2023), against an average of $11.6 million.
  • The largest annual shift saw Free Cash Flow soared 1668.04% in 2022 before it plummeted 1248.16% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 decreased by 18.22% to $23.6 million in 2024, then tumbled by 55.46% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for RMR's Free Cash Flow are $10.5 million (Q4 2025), -$128.9 million (Q3 2025), and $615000.0 (Q2 2025).