Annual CFO
N/A
December 1, 2024
Summary
- RM annual cash flow from operations is not available.
Performance
RM Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- RM quarterly cash flow from operations is not available.
Performance
RM Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- RM TTM cash flow from operations is not available.
Performance
RM TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
RM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Regional Management Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $75.12 M(+5.1%) | $271.98 M(+2.9%) |
| Jun 2024 | - | $71.50 M(+22.3%) | $264.41 M(+3.7%) |
| Mar 2024 | - | $58.47 M(-12.6%) | $254.99 M(+2.3%) |
| Dec 2023 | $249.17 M(+11.1%) | $66.89 M(-1.0%) | $249.17 M(+2.8%) |
| Sep 2023 | - | $67.55 M(+8.8%) | $242.34 M(+5.5%) |
| Jun 2023 | - | $62.08 M(+17.9%) | $229.63 M(-0.7%) |
| Mar 2023 | - | $52.65 M(-12.4%) | $231.19 M(+3.1%) |
| Dec 2022 | $224.33 M(+18.7%) | $60.07 M(+9.5%) | $224.33 M(+1.5%) |
| Sep 2022 | - | $54.84 M(-13.8%) | $220.95 M(+3.5%) |
| Jun 2022 | - | $63.64 M(+39.0%) | $213.50 M(+6.9%) |
| Mar 2022 | - | $45.79 M(-19.2%) | $199.79 M(+5.7%) |
| Dec 2021 | $189.01 M(+14.6%) | $56.69 M(+19.6%) | $189.01 M(+9.8%) |
| Sep 2021 | - | $47.38 M(-5.1%) | $172.16 M(+3.8%) |
| Jun 2021 | - | $49.93 M(+42.6%) | $165.81 M(+6.7%) |
| Mar 2021 | - | $35.01 M(-12.1%) | $155.44 M(-5.8%) |
| Dec 2020 | $164.98 M(+4.3%) | $39.84 M(-2.9%) | $164.98 M(-2.1%) |
| Sep 2020 | - | $41.03 M(+3.7%) | $168.44 M(-4.1%) |
| Jun 2020 | - | $39.55 M(-11.2%) | $175.69 M(+2.1%) |
| Mar 2020 | - | $44.56 M(+2.9%) | $172.05 M(+8.8%) |
| Dec 2019 | $158.19 M(+8.1%) | $43.30 M(-10.3%) | $158.19 M(+1.1%) |
| Sep 2019 | - | $48.29 M(+34.5%) | $156.41 M(+2.4%) |
| Jun 2019 | - | $35.91 M(+17.0%) | $152.80 M(+5.2%) |
| Mar 2019 | - | $30.70 M(-26.1%) | $145.19 M(-0.8%) |
| Dec 2018 | $146.28 M(+26.7%) | $41.51 M(-7.1%) | $146.28 M(+6.8%) |
| Sep 2018 | - | $44.68 M(+57.9%) | $137.00 M(+10.6%) |
| Jun 2018 | - | $28.30 M(-11.0%) | $123.90 M(+4.6%) |
| Mar 2018 | - | $31.79 M(-1.3%) | $118.40 M(+2.6%) |
| Dec 2017 | $115.43 M | $32.23 M(+2.1%) | $115.43 M(-1.0%) |
| Sep 2017 | - | $31.58 M(+38.5%) | $116.59 M(+2.9%) |
| Jun 2017 | - | $22.80 M(-20.9%) | $113.31 M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $28.83 M(-13.7%) | $108.73 M(+8.5%) |
| Dec 2016 | $100.24 M(+20.2%) | $33.39 M(+18.0%) | $100.24 M(+13.4%) |
| Sep 2016 | - | $28.30 M(+55.4%) | $88.37 M(+3.9%) |
| Jun 2016 | - | $18.21 M(-10.5%) | $85.08 M(+2.1%) |
| Mar 2016 | - | $20.34 M(-5.5%) | $83.30 M(-0.1%) |
| Dec 2015 | $83.39 M(-2.9%) | $21.52 M(-13.9%) | $83.39 M(+0.8%) |
| Sep 2015 | - | $25.01 M(+52.2%) | $82.77 M(-1.1%) |
| Jun 2015 | - | $16.43 M(-19.6%) | $83.72 M(+3.1%) |
| Mar 2015 | - | $20.43 M(-2.3%) | $81.21 M(-5.4%) |
| Dec 2014 | $85.85 M(+18.2%) | $20.90 M(-19.5%) | $85.85 M(-1.5%) |
| Sep 2014 | - | $25.96 M(+86.5%) | $87.18 M(+7.7%) |
| Jun 2014 | - | $13.92 M(-44.5%) | $80.98 M(+0.1%) |
| Mar 2014 | - | $25.06 M(+12.7%) | $80.90 M(+11.4%) |
| Dec 2013 | $72.60 M(+25.8%) | $22.23 M(+12.5%) | $72.60 M(+9.5%) |
| Sep 2013 | - | $19.76 M(+42.8%) | $66.30 M(+10.8%) |
| Jun 2013 | - | $13.84 M(-17.5%) | $59.82 M(-3.5%) |
| Mar 2013 | - | $16.77 M(+5.2%) | $62.02 M(+7.4%) |
| Dec 2012 | $57.72 M(+39.1%) | $15.94 M(+20.0%) | $57.72 M(+1.1%) |
| Sep 2012 | - | $13.28 M(-17.1%) | $57.09 M(+1.4%) |
| Jun 2012 | - | $16.03 M(+28.5%) | $56.33 M(+28.1%) |
| Mar 2012 | - | $12.48 M(-18.5%) | $43.98 M(+6.0%) |
| Dec 2011 | $41.49 M(+0.7%) | $15.31 M(+22.3%) | $41.49 M(+14.7%) |
| Sep 2011 | - | $12.52 M(+240.0%) | $36.19 M(+4.9%) |
| Jun 2011 | - | $3.68 M(-63.1%) | $34.51 M(-13.8%) |
| Mar 2011 | - | $9.98 M(-0.2%) | $40.03 M(-2.9%) |
| Dec 2010 | $41.22 M(+32.0%) | $10.01 M(-7.6%) | $41.22 M(+32.1%) |
| Sep 2010 | - | $10.84 M(+17.7%) | $31.21 M(+53.2%) |
| Jun 2010 | - | $9.20 M(-17.6%) | $20.37 M(+82.4%) |
| Mar 2010 | - | $11.17 M | $11.17 M |
| Dec 2009 | $31.23 M | - | - |
FAQ
- What is the all time high annual CFO for Regional Management?
- What is the all time high quarterly CFO for Regional Management?
- What is the all time high TTM CFO for Regional Management?
What is the all time high annual CFO for Regional Management?
Regional Management all-time high annual cash flow from operations is $249.17 M
What is the all time high quarterly CFO for Regional Management?
Regional Management all-time high quarterly cash flow from operations is $75.12 M
What is the all time high TTM CFO for Regional Management?
Regional Management all-time high TTM cash flow from operations is $271.98 M