The RMR Group RMR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.06M-92.3% | $26.84M+254% | $7.58M-18.4% | $9.3M+20.8% | $7.69M-45.5% | ||
| $4.45M-5.1% | $4.69M+25.3% | $3.74M+24.5% | $3.01M+22.3% | $2.46M+4.7% | ||
| $48.82M+354% | $10.75M-31.2% | $15.63M-29.4% | $22.12M+70.6% | $12.97M-48.2% | ||
| $2.72M+158% | $1.05M-2.0% | $1.08M+143% | $443K-33.1% | $662K-54.9% | ||
| —— | $35.86M+125% | -$144.64M-415% | -$28.09M-275% | -$7.5M-106% | ||
| $7.68M0.0% | $7.68M+1.1% | $7.59M-0.1% | $7.6M+0.2% | $7.58M0.0% | ||
| $46K+31.4% | $35K-95.3% | $740K+452% | $134K+483% | $23K+283% | ||
| —— | $45.07M— | —— | —— | $0— | ||
| -$14.33M+76.0% | -$59.58M-185% | $70.03M+804% | -$9.94M+37.3% | -$15.86M-2.9% | ||
| $30.79M+337% | -$12.98M+78.0% | -$58.99M-271% | -$15.9M-53.0% | -$10.39M-274% | ||
| $46.1M+376% | $9.69M-33.4% | $14.55M-32.9% | $21.68M+76.2% | $12.3M-47.8% |
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.
