RE/MAX Holdings RMAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $960K-90.8% | $13.43M+66.3% | $15M+204% | $10.96M+111% | $10.45M+110% | ||
| $25.13M-11.2% | $25.85M-12.6% | $26.71M-12.9% | $27.5M-13.0% | $28.3M-12.2% | ||
| $15.6M-19.1% | $16.63M-11.8% | $16.73M-16.1% | $18.34M-9.2% | $19.28M-8.2% | ||
| -$756K+54.9% | -$455K+78.4% | -$2.13M— | -$6.34M— | -$1.68M— | ||
| $2.83M— | $3.28M— | $2.44M— | —— | —— | ||
| $6.65M+1,461% | $6.81M+911% | $545K-96.7% | $531K-97.4% | $426K-98.3% | ||
| -$158K— | -$109K— | —— | —— | —— | ||
| $33.37M-40.3% | $40.88M-31.5% | $44.74M-13.1% | $44.6M-13.0% | $55.93M+58.0% | ||
| $8.1M+42.3% | $7.37M+11.4% | $5.42M-32.1% | $5.42M-33.1% | $5.69M-24.6% | ||
| -$8.51M-65.7% | -$7.78M-32.4% | -$5.88M+18.4% | -$5.09M+30.6% | -$5.14M+24.2% | ||
| $277K-18.0% | $498K-16.9% | $349K-46.5% | $342K-93.4% | $338K-96.4% | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | ||
| $3.92M-18.7% | $4.59M+49.2% | $4.96M+70.8% | $4.91M+44.7% | $4.81M+41.3% | ||
| —— | —— | —— | —— | —— | ||
| -$9.81M+6.1% | -$10.75M-29.9% | -$10.85M-20.1% | -$10.68M+37.2% | -$10.45M+57.0% | ||
| —— | —— | —— | —— | —— | ||
| $15.72M-60.2% | $23.78M-45.4% | $27.34M— | $29.12M— | $39.47M— | ||
| -$158K— | -$109K— | —— | —— | —— | ||
| —— | $763K-37.4% | $877K+116% | $991K+108% | $1.11M+106% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$757K-50.2% | -$693.75K-42.2% | -$630.5K-33.6% | -$567.25K-24.4% | ||
| —— | $401K-92.7% | $1.67M-92.6% | $2.94M-92.6% | $4.21M-92.6% | ||
| -$1.3M-496% | -$1.14M-3,890% | -$102K+86.5% | -$116K— | -$218K— | ||
| $2.83M— | $3.28M— | $2.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$34K— | —— | ||
| $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | ||
| $25.27M-49.7% | $33.5M-36.8% | $39.32M-9.6% | $39.18M-9.3% | $50.24M+85.8% | ||
| $25.27M-49.7% | $33.5M-36.8% | $39.32M-9.6% | $39.18M-9.3% | $50.24M+85.8% |
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.
