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RE/MAX Holdings RMAX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$15.71M-726%$2.51M-66.4%$7.46M+11.4%$6.7M+307%-$3.24M-179%
$5.88M-5.5%$6.22M-3.5%$6.44M-2.4%$6.6M+0.2%$6.59M-6.8%
$5.32M+23.2%$4.31M+43.8%$3M+1.0%$2.97M-53.2%$6.35M+43.8%
-$1.84M-114%$12.92M-27.2%$17.74M+290%$4.55M-19.6%$5.66M-66.3%
$2.42M-12.0%$2.75M+109%$1.32M-18.6%$1.62M-4.4%$1.69M+111%
-$2.42M+9.0%-$2.66M-46.6%-$1.82M-12.3%-$1.62M+4.4%-$1.69M-125%
$103K-34.4%$157K+1,327%$11K+83.3%$6K-98.1%$324K+3,950%
$1.15M0.0%$1.15M0.0%$1.15M0.0%$1.15M0.0%$1.15M0.0%
-$5.59M-259%-$1.56M-11.6%-$1.4M-10.6%-$1.26M+80.7%-$6.53M-293%
-$10.45M-212%$9.35M-32.8%$13.92M+382%$2.89M+221%-$2.38M-118%
-$4.27M-142%$10.17M-38.1%$16.43M+460%$2.94M-26.0%$3.97M-75.2%

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Questions, answered.

How much cash does RE/MAX Holdings generate?
RE/MAX Holdings (RMAX) generated $33.4M in operating cash flow over the trailing twelve months.
What is RE/MAX Holdings's free cash flow?
After $8.1M of capital expenditures, RE/MAX Holdings's free cash flow was $25.3M over the trailing twelve months, down 49.7% year over year.
Where does RE/MAX Holdings's cash flow data come from?
Every line is extracted from RE/MAX Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.