The RMR Group RMR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.77M-2.0% | $51.41M-0.6% | $38.68M-27.2% | $43.58M-24.5% | $46.69M-53.5% | ||
| $15.88M+102% | $13.89M+109% | $11.55M+145% | $9.64M+205% | $7.87M+256% | ||
| $1.6M-45.2% | $1.8M-40.2% | $1.98M-35.2% | $3.04M+140% | $2.92M+167% | ||
| —— | -$252K-148% | $190K-68.4% | $566K— | $449K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.26M-937% | -$5.68M-365% | -$5.09M-170% | $465K-92.9% | $868K-87.6% | ||
| —— | —— | —— | —— | —— | ||
| -$7.28M+3.8% | -$8.55M-42.5% | -$8.32M-221% | -$7.68M-905% | -$7.57M-2,623% | ||
| $2.84M+18.6% | $2.15M-10.0% | $2.27M-5.0% | $2.39M0.0% | $2.39M0.0% | ||
| $97.32M+38.9% | $61.46M-1.1% | $75.75M+12.9% | $60.12M-10.4% | $70.05M-34.3% | ||
| $5.29M+28.4% | $3.24M-23.2% | $3.65M-5.6% | $3.82M+12.9% | $4.12M+3.6% | ||
| —— | —— | $4.2M— | $3.15M— | $2.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$144.37M-8.1% | -$183.86M+12.4% | -$167.66M-106% | -$140.33M-392% | ||
| $30.54M+1.1% | $30.44M+3.8% | $30.35M+6.8% | $30.28M+9.9% | $30.22M+13.3% | ||
| $955K-8.3% | $932K-17.5% | $903K-20.5% | $1.15M+63.0% | $1.04M+33.6% | ||
| —— | —— | —— | —— | $0— | ||
| $2.58M+23.0% | $2.58M+23.0% | $2.72M+38.7% | $2.13M— | $2.1M— | ||
| -$13.82M-166% | -$15.36M-169% | $28.81M+30.5% | $26.54M+139% | $21.05M+127% | ||
| -$57.08M+44.2% | -$98.27M+4.0% | -$79.3M+54.4% | -$86.69M+1.2% | -$102.39M-348% | ||
| $8.03M+141% | $8.09M+350% | $6.4M+1,625% | $4.86M— | $3.33M— | ||
| $4.36M-32.0% | $6.77M-24.2% | $5.74M-37.2% | $5.02M-60.2% | $6.41M-70.7% | ||
| —— | —— | —— | —— | $0— | ||
| $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | ||
| -$7.28M+3.8% | -$8.55M-42.5% | -$8.32M-221% | -$7.68M-905% | -$7.57M-2,623% | ||
| $2.84M+18.6% | $2.15M-10.0% | $2.27M-5.0% | $2.39M0.0% | $2.39M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.26M-937% | -$5.68M-365% | -$5.09M-170% | $465K-92.9% | $868K-87.6% | ||
| —— | -$12.05M-243% | -$54.61M-480% | -$13.45M-23.0% | $2.88M+109% | ||
| —— | —— | —— | —— | $8.49M+82.2% | ||
| -$1.38M-167% | -$28.47M-1,801% | -$46.89M-475% | -$17.94M— | $2.05M— | ||
| $3.79M+0.3% | $3.89M-0.1% | $3.8M-3.5% | $3.84M+4.4% | $3.78M-5.3% | ||
| —— | -$252K-148% | $190K-68.4% | $566K— | $449K— | ||
| —— | —— | —— | $450K+20.0% | $488K+38.2% | ||
| —— | —— | $1.95M— | $1.46M— | $972.5K— | ||
| $6.15M-89.5% | $6.15M-89.5% | $7.55M-86.8% | $64.61M— | $58.58M— | ||
| $5.29M+22.0% | $3.24M-30.3% | $3.65M-11.8% | $3.82M-2.0% | $4.34M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $175K-66.7% | $350K0.0% | ||
| —— | —— | $4.2M— | $3.15M— | $2.1M— | ||
| $29.1M-6.0% | $30.15M-2.7% | $31.04M-3.6% | $30.85M-17.3% | $30.97M-36.7% | ||
| —— | —— | $2.38M+0.8% | $2.38M+0.7% | $2.38M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $409K— | $306.75K— | $204.5K— | ||
| —— | —— | $93.2M+100% | $81.53M+134% | $69.85M+200% | ||
| —— | —— | $3M— | $2.25M— | $1.5M— | ||
| $953K-53.2% | $1.78M+67.6% | $1.85M-49.2% | $1.84M-55.0% | $2.04M-49.0% | ||
| $92.03M+12.9% | $58.23M-20.9% | $72.1M-8.5% | $71.92M+11.6% | $81.54M-21.1% | ||
| $92.03M+12.9% | $58.23M-20.9% | $72.1M-8.5% | $71.92M+11.6% | $81.54M-21.1% |
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.
