RE/MAX Holdings RMAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.71M-385% | $2.51M-38.5% | $7.46M+119% | $6.7M+8.2% | -$3.24M+42.3% | ||
| $5.88M-10.8% | $6.22M-12.1% | $6.44M-11.0% | $6.6M-10.8% | $6.59M-16.1% | ||
| $5.32M-16.2% | $4.31M-2.2% | $3M-35.1% | $2.97M-23.9% | $6.35M+7.1% | ||
| -$78K-135% | -$862K+66.0% | $550K+115% | -$366K-109% | $223K+210% | ||
| $1.14M-28.1% | $1.16M+263% | $152K— | $374K+57.1% | $1.59M+21.2% | ||
| -$406K-67.1% | $7.16M+707% | -$102K+12.1% | $3K+103% | -$243K-4,960% | ||
| $67K-42.2% | -$25K— | -$100K+77.1% | -$100K-197% | $116K+241% | ||
| -$1.84M-133% | $12.92M-23.0% | $17.74M+0.8% | $4.55M-71.3% | $5.66M-39.7% | ||
| $2.42M+43.2% | $2.75M+244% | $1.32M+0.3% | $1.62M-14.5% | $1.69M-35.4% | ||
| -$2.42M-43.2% | -$2.66M-253% | -$1.82M-76.2% | -$1.62M+2.8% | -$1.69M+30.4% | ||
| $103K-68.2% | $157K+1,863% | $11K+175% | $6K+200% | $324K-44.6% | ||
| $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | ||
| $3.56M-15.9% | $160K-69.6% | $86K+100% | $106K+1,414% | $4.24M+69.6% | ||
| $742K-6.2% | —— | —— | —— | $791K+559% | ||
| -$5.59M+14.3% | -$1.56M+6.3% | -$1.4M-14.2% | -$1.26M-22.1% | -$6.53M-50.0% | ||
| -$587K-426% | $648K+144% | —— | $1.21M— | $180K+119% | ||
| -$10.45M-339% | $9.35M-27.6% | $13.92M-11.3% | $2.89M-78.2% | -$2.38M-242% | ||
| $67K-42.2% | -$25K— | -$100K+77.1% | -$100K-197% | $116K+241% | ||
| —— | $190.75K-37.4% | $190.75K-37.4% | $190.75K-37.4% | $190.75K-37.4% | ||
| $7.6M+7.9% | —— | —— | $10.15M+79.6% | $7.04M+1,353% | ||
| —— | -$189.25K-50.2% | -$189.25K-50.2% | -$189.25K-50.2% | -$189.25K-50.2% | ||
| —— | $100.25K-92.7% | $100.25K-92.7% | $100.25K-92.7% | $100.25K-92.7% | ||
| -$406K-67.1% | -$792K-426% | -$102K+12.1% | $0+100% | -$243K-4,960% | ||
| $1.14M-28.1% | $1.16M+263% | $152K— | $374K+57.1% | $1.59M+21.2% | ||
| $8.5M+1,273% | —— | -$2.1M— | -$57K— | $619K— | ||
| -$36K-24.1% | —— | —— | -$1K— | -$29K— | ||
| $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | $1.15M0.0% | ||
| -$4.27M-207% | $10.17M-36.4% | $16.43M+0.8% | $2.94M-79.0% | $3.97M-41.3% | ||
| -$4.27M-207% | $10.17M-36.4% | $16.43M+0.8% | $2.94M-79.0% | $3.97M-41.3% |
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.
