tiprankstipranks
Trending News
More News >
Regional Management (RM)
NYSE:RM
US Market

Regional Management (RM) Cash flow

Compare
143 Followers

Regional Management Cash Flow

RM's free cash flow for Q4 2025 was $78.61M. For the 2025 fiscal year, RM's free cash flow was decreased by $40.43M and operating cash flow was $80.06M. 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
$ 304.31M$ 263.87M$ 237.10M$ 212.92M$ 182.15M
Currency in USD

Regional Management Cash Flow