The RMR Group RMR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.06M-73.2% | $26.84M+90.2% | $7.58M-39.3% | $9.3M-25.1% | $7.69M-39.5% | ||
| $4.45M+81.0% | $4.69M+99.7% | $3.74M+104% | $3.01M+144% | $2.46M+101% | ||
| $48.82M+277% | $10.75M-57.1% | $15.63M— | $22.12M-31.0% | $12.97M+155% | ||
| $2.72M+311% | $1.05M-28.3% | $1.08M-13.3% | $443K-41.0% | $662K-11.7% | ||
| —— | $35.86M+1,086% | -$144.64M-12.6% | -$28.09M-3,640% | -$7.5M-899% | ||
| $7.68M+1.3% | $7.68M+1.3% | $7.59M+0.9% | $7.6M+0.9% | $7.58M+13.4% | ||
| $46K+100% | $35K+483% | $740K-24.9% | $134K+415% | $23K-79.5% | ||
| —— | $45.07M— | —— | —— | $0— | ||
| -$14.33M+9.7% | -$59.58M-287% | $70.03M+3.3% | -$9.94M+35.6% | -$15.86M-8.2% | ||
| $30.79M+396% | -$12.98M-317% | -$58.99M+11.1% | -$15.9M+49.7% | -$10.39M-0.7% | ||
| $46.1M+275% | $9.69M-58.9% | $14.55M+1.2% | $21.68M-30.7% | $12.3M+184% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The RMR Group generate?
- The RMR Group (RMR) generated $97.3M in operating cash flow over the trailing twelve months.
- What is The RMR Group's free cash flow?
- After $5.3M of capital expenditures, The RMR Group's free cash flow was $92.0M over the trailing twelve months, up 12.9% year over year.
- Where does The RMR Group's cash flow data come from?
- Every line is extracted from The RMR Group'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.
