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% | ||
| $115K-81.9% | $634K+39.0% | $456K+16.0% | $393K+24.4% | $316K-61.3% | ||
| —— | -$514K-327% | $226K+93.2% | $117K+244% | -$81K-12.5% | ||
| $9.44M+922% | $924K— | —— | $7.61M— | —— | ||
| $1.31M+259% | -$824K— | —— | —— | $3.37M-4.5% | ||
| -$2.3M-38.4% | -$1.66M+46.2% | -$3.09M-1,337% | -$215K+69.7% | -$709K+33.8% | ||
| $0+100% | -$452K— | —— | —— | $0— | ||
| $0+100% | -$3.64M-47.4% | -$2.47M-111% | -$1.17M+7.9% | -$1.27M+62.8% | ||
| $1.28M+168% | $478K-0.2% | $479K-19.8% | $597K-0.2% | $598K0.0% | ||
| $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% | ||
| —— | —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| —— | $61.73M— | —— | —— | $0— | ||
| —— | —— | —— | $103K— | —— | ||
| —— | $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— | ||
| $0— | $0-100% | $2.55M+7,391% | $34K— | $0-100% | ||
| -$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% | ||
| $1.47M-52.9% | $3.12M+63.1% | $1.91M+25.4% | $1.53M-0.5% | $1.53M+7.4% | ||
| $1.4M+35.8% | $1.03M-31.5% | $1.5M+252% | $427K-88.8% | $3.81M+47,463% | ||
| $157K-2.5% | $161K— | —— | —— | $0— | ||
| $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | ||
| $0+100% | -$3.64M-47.4% | -$2.47M-111% | -$1.17M+7.9% | -$1.27M+62.8% | ||
| $1.28M+168% | $478K-0.2% | $479K-19.8% | $597K-0.2% | $598K0.0% | ||
| $0— | —— | —— | $0-100% | $445K— | ||
| -$2.3M-38.4% | -$1.66M+46.2% | -$3.09M-1,337% | -$215K+69.7% | -$709K+33.8% | ||
| —— | $32.14M+456% | -$9.04M-91.3% | -$4.72M+84.5% | -$30.43M-192% | ||
| $1.31M+259% | -$824K— | —— | —— | $3.37M-4.5% | ||
| $864K-88.3% | $7.36M+335% | -$3.13M+51.7% | -$6.47M+75.3% | -$26.23M-137% | ||
| $1.25M+92.1% | $649K-50.0% | $1.3M+119% | $593K-56.1% | $1.35M+143% | ||
| —— | -$514K-327% | $226K+93.2% | $117K+244% | -$81K-12.5% | ||
| -$24K-33.3% | -$18K— | —— | $72K-41.5% | $123K-12.1% | ||
| —— | —— | $486.25K0.0% | $486.25K0.0% | $486.25K0.0% | ||
| $0— | $0-100% | $123K-98.0% | $6.03M— | $0-100% | ||
| $2.72M+158% | $1.05M-2.0% | $1.08M+143% | $443K-33.1% | $662K-54.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| $6.8M0.0% | $6.8M-12.3% | $7.75M0.0% | $7.75M-1.3% | $7.85M+2.2% | ||
| —— | —— | $596K0.0% | $596K0.0% | $596K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $102.25K0.0% | $102.25K0.0% | $102.25K0.0% | ||
| —— | —— | $23.3M0.0% | $23.3M0.0% | $23.3M0.0% | ||
| —— | —— | $750K0.0% | $750K0.0% | $750K0.0% | ||
| $452K— | $0-100% | $501K— | $0-100% | $1.28M+1,731% | ||
| $46.1M+376% | $9.69M-33.4% | $14.55M-32.9% | $21.68M+76.2% | $12.3M-47.8% | ||
| $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.
