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% | ||
| $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% | ||
| —— | -$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— | ||
| -$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% | ||
| $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.
