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Regional Management (RM)
NYSE:RM
US Market
RM
Regional Management
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Regional Management (RM) Cash flow

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Regional Management Cash Flow

RM's free cash flow for Q1 2026 was $76.75M. For the 2026 fiscal year, RM's free cash flow was decreased by $28.12M and operating cash flow was $81.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 309.07M$ 268.93M$ 249.17M$ 224.33M$ 189.01M
Investing Cash Flow
$ -471.18M$ -315.37M$ -278.72M$ -447.29M$ -355.06M
Financing Cash Flow
$ 124.47M$ 53.41M$ 26.43M$ 205.57M$ 243.36M
End Cash Position
$ 98.00M$ 135.63M$ 128.67M$ 131.80M$ 149.19M
Free Cash Flow
$ 291.99M$ 263.87M$ 237.10M$ 212.92M$ 182.15M
Currency in USD

Regional Management Cash Flow