The RMR Group RMR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $38.68M-27.2% | $53.13M-58.4% | $127.77M+64.9% | $77.47M-4.4% | ||
| $11.55M+145% | $4.71M+328% | $1.1M+11.0% | $993K+2.1% | ||
| $75.75M+12.9% | $67.07M-41.0% | $113.69M+12.3% | $101.27M+39.9% | ||
| $3.65M-5.6% | $3.87M-3.0% | $3.98M+255% | $1.12M-1.8% | ||
| -$183.86M+12.4% | -$209.84M-518% | $50.25M+575% | -$10.59M-827% | ||
| $30.35M+6.8% | $28.42M+6.9% | $26.58M+3.3% | $25.73M-81.6% | ||
| $903K-20.5% | $1.14M+54.8% | $734K+34.2% | $547K-34.4% | ||
| —— | $0— | $0— | —— | ||
| $28.81M+30.5% | $22.07M+128% | -$79.81M-29.9% | -$61.43M+78.1% | ||
| -$79.3M+54.4% | -$173.86M-217% | $148.77M— | —— | ||
| $72.1M-8.5% | $78.82M-28.6% | $110.47M+10.3% | $100.15M+40.2% |
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.
