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% | ||
| $115K-63.6% | $634K-22.4% | $456K-69.8% | $393K+44.5% | $316K-22.7% | ||
| —— | -$514K-614% | $226K-62.5% | $117K— | -$81K— | ||
| $9.44M— | $924K-91.6% | —— | $7.61M-31.9% | —— | ||
| $1.31M-61.0% | -$824K-123% | —— | —— | $3.37M+47.0% | ||
| -$2.3M-224% | -$1.66M-55.1% | -$3.09M-226% | -$215K-214% | -$709K-226% | ||
| $0— | -$452K— | —— | —— | $0— | ||
| $0+100% | -$3.64M-6.7% | -$2.47M-35.3% | -$1.17M-10.0% | -$1.27M-523% | ||
| $1.28M+114% | $478K-20.1% | $479K-19.9% | $597K-0.2% | $598K+0.2% | ||
| $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% | ||
| —— | —— | $1.05M— | $1.05M— | $1.05M— | ||
| —— | $61.73M— | —— | —— | $0— | ||
| —— | —— | —— | $103K— | —— | ||
| —— | $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— | ||
| $0— | $0-100% | $2.55M+29.9% | $34K— | $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% | ||
| $1.47M-4.3% | $3.12M+118% | $1.91M+416% | $1.53M— | $1.53M— | ||
| $1.4M-63.2% | $1.03M+12,775% | $1.5M+93.7% | $427K-76.6% | $3.81M-39.8% | ||
| $157K— | $161K— | —— | —— | $0— | ||
| $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | ||
| $0+100% | -$3.64M-6.7% | -$2.47M-35.3% | -$1.17M-10.0% | -$1.27M-523% | ||
| $1.28M+114% | $478K-20.1% | $479K-19.9% | $597K-0.2% | $598K+0.2% | ||
| $0-100% | —— | —— | $0— | $445K— | ||
| -$2.3M-224% | -$1.66M-55.1% | -$3.09M-226% | -$215K-214% | -$709K-226% | ||
| —— | $32.14M+408% | -$9.04M-128% | -$4.72M-141% | -$30.43M-22.3% | ||
| $1.31M-61.0% | -$824K-123% | —— | —— | $3.37M+47.0% | ||
| $864K+103% | $7.36M+167% | -$3.13M-112% | -$6.47M-148% | -$26.23M+1.4% | ||
| $1.25M-7.7% | $649K+16.7% | $1.3M-3.4% | $593K+12.7% | $1.35M-8.0% | ||
| —— | -$514K-614% | $226K-62.5% | $117K— | -$81K— | ||
| -$24K-120% | -$18K-113% | —— | $72K-34.5% | $123K+86.4% | ||
| —— | —— | $486.25K— | $486.25K— | $486.25K— | ||
| $0— | $0-100% | $123K-99.8% | $6.03M— | $0— | ||
| $2.72M+311% | $1.05M-28.3% | $1.08M-13.3% | $443K-54.2% | $662K-31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $1.05M— | $1.05M— | $1.05M— | ||
| $6.8M-13.4% | $6.8M-11.5% | $7.75M+2.6% | $7.75M-1.6% | $7.85M-0.1% | ||
| —— | —— | $596K+0.8% | $596K+0.8% | $596K+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $102.25K— | $102.25K— | $102.25K— | ||
| —— | —— | $23.3M+100% | $23.3M+100% | $23.3M+100% | ||
| —— | —— | $750K— | $750K— | $750K— | ||
| $452K-64.7% | $0-100% | $501K+2.5% | $0-100% | $1.28M+315% | ||
| $46.1M+275% | $9.69M-58.9% | $14.55M+1.2% | $21.68M-30.7% | $12.3M+184% | ||
| $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.
