RE/MAX Holdings RMAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $960K-92.9% | $13.43M-10.5% | $15M+36.9% | $10.96M+4.9% | $10.45M+29.4% | ||
| $25.13M-2.8% | $25.85M-3.2% | $26.71M-2.9% | $27.5M-2.8% | $28.3M-4.3% | ||
| $15.6M-6.2% | $16.63M-0.6% | $16.73M-8.8% | $18.34M-4.8% | $19.28M+2.2% | ||
| -$756K-66.2% | -$455K+78.6% | -$2.13M+66.4% | -$6.34M-278% | -$1.68M+20.2% | ||
| $2.83M-13.7% | $3.28M+34.5% | $2.44M— | —— | —— | ||
| $6.65M-2.4% | $6.81M+1,150% | $545K+2.6% | $531K+24.6% | $426K-36.8% | ||
| -$158K-45.0% | -$109K— | —— | —— | —— | ||
| $33.37M-18.4% | $40.88M-8.6% | $44.74M+0.3% | $44.6M-20.3% | $55.93M-6.2% | ||
| $8.1M+9.9% | $7.37M+36.0% | $5.42M+0.1% | $5.42M-4.8% | $5.69M-14.0% | ||
| -$8.51M-9.4% | -$7.78M-32.5% | -$5.88M-15.4% | -$5.09M+0.9% | -$5.14M+12.6% | ||
| $277K-44.4% | $498K+42.7% | $349K+2.0% | $342K+1.2% | $338K-43.6% | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | ||
| $3.92M-14.7% | $4.59M-7.4% | $4.96M+0.9% | $4.91M+2.1% | $4.81M+56.6% | ||
| —— | —— | —— | —— | —— | ||
| -$9.81M+8.7% | -$10.75M+1.0% | -$10.85M-1.6% | -$10.68M-2.2% | -$10.45M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $15.72M-33.9% | $23.78M-13.0% | $27.34M-6.1% | $29.12M-26.2% | $39.47M-9.3% | ||
| -$158K-45.0% | -$109K— | —— | —— | —— | ||
| —— | $763K-13.0% | $877K-11.5% | $991K-10.3% | $1.11M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$757K-9.1% | -$693.75K-10.0% | -$630.5K-11.2% | -$567.25K-12.5% | ||
| —— | $401K-76.0% | $1.67M-43.2% | $2.94M-30.2% | $4.21M-23.2% | ||
| -$1.3M-14.3% | -$1.14M-1,015% | -$102K+12.1% | -$116K+46.8% | -$218K-827% | ||
| $2.83M-13.7% | $3.28M+34.5% | $2.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$34K— | —— | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | ||
| $25.27M-24.6% | $33.5M-14.8% | $39.32M+0.3% | $39.18M-22.0% | $50.24M-5.3% | ||
| $25.27M-24.6% | $33.5M-14.8% | $39.32M+0.3% | $39.18M-22.0% | $50.24M-5.3% |
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.
