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Regional Managment (RM)
:RM
US Market

Regional Management (RM) Cash flow

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Regional Management Cash Flow

RM's free cash flow for Q3 2025 was $82.63M. For the 2025 fiscal year, RM's free cash flow was decreased by $26.78M and operating cash flow was $86.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 268.93M$ 249.17M$ 224.33M$ 189.01M$ 172.58M
Investing Cash Flow
$ -315.37M$ -278.72M$ -447.29M$ -355.06M$ -98.81M
Financing Cash Flow
$ 53.41M$ 26.43M$ 205.57M$ 243.36M$ -58.32M
End Cash Position
$ 135.63M$ 128.67M$ 131.80M$ 149.19M$ 71.88M
Free Cash Flow
$ 263.87M$ 237.10M$ 212.92M$ 182.15M$ 166.78M
Currency in USD

Regional Management Cash Flow