RE/MAX Holdings RMAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$78K+91.0% | -$862K-257% | $550K+250% | -$366K-264% | $223K+109% | ||
| $1.14M-1.4% | $1.16M+663% | $152K-59.4% | $374K-76.5% | $1.59M+398% | ||
| -$406K-106% | $7.16M+7,115% | -$102K-3,500% | $3K+101% | -$243K-127% | ||
| $67K+368% | -$25K+75.0% | -$100K0.0% | -$100K-186% | $116K— | ||
| -$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% | ||
| $3.56M+2,127% | $160K+86.0% | $86K-18.9% | $106K-97.5% | $4.24M+704% | ||
| $742K— | —— | —— | —— | $791K— | ||
| -$5.59M-259% | -$1.56M-11.6% | -$1.4M-10.6% | -$1.26M+80.7% | -$6.53M-293% | ||
| -$587K-191% | $648K— | —— | $1.21M+574% | $180K+112% | ||
| -$10.45M-212% | $9.35M-32.8% | $13.92M+382% | $2.89M+221% | -$2.38M-118% | ||
| $67K+368% | -$25K+75.0% | -$100K0.0% | -$100K-186% | $116K— | ||
| —— | $190.75K0.0% | $190.75K0.0% | $190.75K0.0% | $190.75K-37.4% | ||
| $7.6M— | —— | —— | $10.15M+44.0% | $7.04M— | ||
| —— | -$189.25K0.0% | -$189.25K0.0% | -$189.25K0.0% | -$189.25K-50.2% | ||
| —— | $100.25K0.0% | $100.25K0.0% | $100.25K0.0% | $100.25K-92.7% | ||
| -$406K+48.7% | -$792K-676% | -$102K— | $0+100% | -$243K-200% | ||
| $1.14M-1.4% | $1.16M+663% | $152K-59.4% | $374K-76.5% | $1.59M+398% | ||
| $8.5M— | —— | -$2.1M-3,591% | -$57K-109% | $619K— | ||
| -$36K— | —— | —— | -$1K+96.6% | -$29K-232% | ||
| $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | ||
| -$4.27M-142% | $10.17M-38.1% | $16.43M+460% | $2.94M-26.0% | $3.97M-75.2% | ||
| -$4.27M-142% | $10.17M-38.1% | $16.43M+460% | $2.94M-26.0% | $3.97M-75.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
