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The RMR Group Inc. (RMR)
:RMR
US Market
RMR
The RMR Group
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The RMR Group (RMR) Cash flow

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The RMR Group Cash Flow

RMR's free cash flow for Q4 2024 was $-6.93M. For the 2024 fiscal year, RMR's free cash flow was decreased by $-47.72M and operating cash flow was $-5.69M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 61.38M$ 109.22M$ 101.27M$ 71.79M$ 77.50M
Investing Cash Flow
$ -209.84M$ 49.50M$ -10.59M$ -1.14M$ -5.92M
Financing Cash Flow
$ 22.07M$ -79.81M$ -61.43M$ -280.48M$ -60.36M
End Cash Position
$ 141.60M$ 267.99M$ 189.09M$ 159.84M$ 369.66M
Free Cash Flow
$ 57.51M$ 105.23M$ 100.15M$ 70.65M$ 76.90M
Currency in USD

The RMR Group Cash Flow

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