The RMR Group RMR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.77M-11.0% | $51.41M+32.9% | $38.68M-11.3% | $43.58M-6.7% | $46.69M-9.7% | ||
| $15.88M+14.3% | $13.89M+20.3% | $11.55M+19.8% | $9.64M+22.5% | $7.87M+18.6% | ||
| $97.32M+58.3% | $61.46M-18.9% | $75.75M+26.0% | $60.12M-14.2% | $70.05M+12.7% | ||
| $5.29M+63.6% | $3.24M-11.4% | $3.65M-4.3% | $3.82M-7.5% | $4.12M-2.1% | ||
| —— | -$144.37M+21.5% | -$183.86M-9.7% | -$167.66M-19.5% | -$140.33M-5.0% | ||
| $30.54M+0.3% | $30.44M+0.3% | $30.35M+0.2% | $30.28M+0.2% | $30.22M+3.1% | ||
| $955K+2.5% | $932K+3.2% | $903K-21.4% | $1.15M+10.4% | $1.04M-7.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$13.82M+10.0% | -$15.36M-153% | $28.81M+8.5% | $26.54M+26.1% | $21.05M-5.4% | ||
| -$57.08M+41.9% | -$98.27M-23.9% | -$79.3M+8.5% | -$86.69M+15.3% | -$102.39M-0.1% | ||
| $92.03M+58.1% | $58.23M-19.2% | $72.1M+0.2% | $71.92M-11.8% | $81.54M+10.8% |
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.
