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

The RMR Group (RMR) Cash flow

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The RMR Group Cash Flow

RMR's free cash flow for Q3 2025 was $21.68M. For the 2025 fiscal year, RMR's free cash flow was decreased by $14.59M and operating cash flow was $22.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 75.75M$ 61.38M$ 109.22M$ 101.27M$ 71.79M
Investing Cash Flow
$ -183.86M$ -209.84M$ 49.50M$ -10.59M$ -1.14M
Financing Cash Flow
$ 28.81M$ 22.07M$ -79.81M$ -61.43M$ -280.48M
End Cash Position
$ 62.30M$ 141.60M$ 267.99M$ 189.09M$ 159.84M
Free Cash Flow
$ 72.10M$ 57.51M$ 105.23M$ 100.15M$ 70.65M
Currency in USD

The RMR Group Cash Flow