The RMR Group (RMR) Cash flow

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The RMR Group Cash Flow

RMR's free cash flow for Q1 2026 was $9.69M. For the 2026 fiscal year, RMR's free cash flow was decreased by $14.59M and operating cash flow was $10.74M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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