Annual FCF
N/A
December 1, 2024
Summary
- RM annual free cash flow is not available.
Performance
RM Free Cash Flow Chart
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Earnings dates
Quarterly FCF
$69.74 M
+$2.48 M+3.68%
September 30, 2024
Summary
- As of February 7, 2025, RM quarterly free cash flow is $69.74 million, with the most recent change of +$2.48 million (+3.68%) on September 30, 2024.
- Over the past year, RM quarterly FCF has increased by +$5.66 million (+8.84%).
- RM quarterly FCF is now at all-time high.
Performance
RM Quarterly FCF Chart
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Highlights
High & Low
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TTM FCF
$255.92 M
+$5.02 M+2.00%
September 30, 2024
Summary
- As of February 7, 2025, RM TTM free cash flow is $255.92 million, with the most recent change of +$5.02 million (+2.00%) on September 30, 2024.
- Over the past year, RM TTM FCF has increased by +$18.83 million (+7.94%).
- RM TTM FCF is now at all-time high.
Performance
RM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +8.8% | +7.9% |
| 3 y3 years | - | +52.5% | +53.2% |
| 5 y5 years | - | +49.5% | +69.7% |
RM Free Cash Flow 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 | at high | +58.4% | at high | +40.5% | ||
| 5 y | 5-year | at high | +106.1% | at high | +70.4% | ||
| alltime | all time | at high | +2388.9% | at high | +2231.4% |
Regional Management Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $69.74 M(+3.7%) | $255.92 M(+2.0%) |
| Jun 2024 | - | $67.26 M(+22.6%) | $250.90 M(+3.4%) |
| Mar 2024 | - | $54.84 M(-14.4%) | $242.67 M(+2.4%) |
| Dec 2023 | $237.10 M(+11.4%) | $64.08 M(-1.0%) | $237.10 M(+3.9%) |
| Sep 2023 | - | $64.72 M(+9.6%) | $228.22 M(+5.7%) |
| Jun 2023 | - | $59.03 M(+19.8%) | $215.98 M(-1.0%) |
| Mar 2023 | - | $49.27 M(-10.7%) | $218.17 M(+2.5%) |
| Dec 2022 | $212.92 M(+16.9%) | $55.20 M(+5.2%) | $212.92 M(+0.6%) |
| Sep 2022 | - | $52.48 M(-14.3%) | $211.76 M(+3.3%) |
| Jun 2022 | - | $61.23 M(+39.1%) | $205.02 M(+6.6%) |
| Mar 2022 | - | $44.02 M(-18.5%) | $192.34 M(+5.6%) |
| Dec 2021 | $182.15 M(+14.1%) | $54.04 M(+18.1%) | $182.15 M(+9.1%) |
| Sep 2021 | - | $45.74 M(-5.8%) | $167.03 M(+3.7%) |
| Jun 2021 | - | $48.55 M(+43.5%) | $161.01 M(+7.2%) |
| Mar 2021 | - | $33.83 M(-13.1%) | $150.18 M(-5.9%) |
| Dec 2020 | $159.63 M(+5.9%) | $38.91 M(-2.0%) | $159.63 M(-1.2%) |
| Sep 2020 | - | $39.71 M(+5.3%) | $161.64 M(-4.1%) |
| Jun 2020 | - | $37.72 M(-12.8%) | $168.59 M(+2.2%) |
| Mar 2020 | - | $43.28 M(+5.8%) | $164.91 M(+9.4%) |
| Dec 2019 | $150.78 M(+8.1%) | $40.92 M(-12.3%) | $150.78 M(+1.2%) |
| Sep 2019 | - | $46.66 M(+37.1%) | $148.96 M(+2.4%) |
| Jun 2019 | - | $34.04 M(+16.7%) | $145.44 M(+5.0%) |
| Mar 2019 | - | $29.16 M(-25.4%) | $138.51 M(-0.7%) |
| Dec 2018 | $139.49 M(+33.7%) | $39.09 M(-9.4%) | $139.49 M(+6.4%) |
| Sep 2018 | - | $43.15 M(+59.2%) | $131.09 M(+13.8%) |
| Jun 2018 | - | $27.10 M(-10.1%) | $115.22 M(+6.5%) |
| Mar 2018 | - | $30.14 M(-1.8%) | $108.22 M(+3.7%) |
| Dec 2017 | $104.31 M | $30.70 M(+12.6%) | $104.31 M(+0.6%) |
| Sep 2017 | - | $27.28 M(+35.7%) | $103.71 M(+2.4%) |
| Jun 2017 | - | $20.10 M(-23.4%) | $101.27 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $26.23 M(-12.8%) | $97.02 M(+9.6%) |
| Dec 2016 | $88.50 M(+13.4%) | $30.10 M(+21.2%) | $88.50 M(+14.1%) |
| Sep 2016 | - | $24.84 M(+56.7%) | $77.53 M(+1.7%) |
| Jun 2016 | - | $15.85 M(-10.5%) | $76.21 M(+0.7%) |
| Mar 2016 | - | $17.72 M(-7.4%) | $75.67 M(-3.1%) |
| Dec 2015 | $78.08 M(-3.8%) | $19.13 M(-18.7%) | $78.08 M(-0.8%) |
| Sep 2015 | - | $23.52 M(+53.6%) | $78.68 M(-1.5%) |
| Jun 2015 | - | $15.31 M(-23.9%) | $79.89 M(+3.5%) |
| Mar 2015 | - | $20.13 M(+2.0%) | $77.21 M(-4.9%) |
| Dec 2014 | $81.19 M(+18.6%) | $19.73 M(-20.2%) | $81.19 M(-2.2%) |
| Sep 2014 | - | $24.73 M(+95.9%) | $83.00 M(+7.2%) |
| Jun 2014 | - | $12.62 M(-47.7%) | $77.40 M(+0.9%) |
| Mar 2014 | - | $24.11 M(+11.9%) | $76.73 M(+12.1%) |
| Dec 2013 | $68.44 M(+22.8%) | $21.54 M(+12.6%) | $68.44 M(+9.6%) |
| Sep 2013 | - | $19.13 M(+60.1%) | $62.44 M(+11.3%) |
| Jun 2013 | - | $11.94 M(-24.5%) | $56.11 M(-5.6%) |
| Mar 2013 | - | $15.83 M(+1.8%) | $59.44 M(+6.7%) |
| Dec 2012 | $55.73 M(+43.2%) | $15.54 M(+21.4%) | $55.73 M(+1.5%) |
| Sep 2012 | - | $12.80 M(-16.2%) | $54.88 M(+1.5%) |
| Jun 2012 | - | $15.28 M(+26.2%) | $54.08 M(+30.0%) |
| Mar 2012 | - | $12.11 M(-17.6%) | $41.60 M(+6.9%) |
| Dec 2011 | $38.91 M(-2.7%) | $14.70 M(+22.6%) | $38.91 M(+14.8%) |
| Sep 2011 | - | $11.99 M(+328.0%) | $33.88 M(+4.3%) |
| Jun 2011 | - | $2.80 M(-70.3%) | $32.47 M(-15.5%) |
| Mar 2011 | - | $9.42 M(-2.6%) | $38.45 M(-3.9%) |
| Dec 2010 | $40.01 M(+30.4%) | $9.67 M(-8.6%) | $40.01 M(+31.9%) |
| Sep 2010 | - | $10.58 M(+20.5%) | $30.34 M(+53.6%) |
| Jun 2010 | - | $8.78 M(-20.0%) | $19.76 M(+80.0%) |
| Mar 2010 | - | $10.98 M | $10.98 M |
| Dec 2009 | $30.68 M | - | - |
FAQ
- What is the all time high annual FCF for Regional Management?
- What is Regional Management quarterly free cash flow?
- What is the all time high quarterly FCF for Regional Management?
- What is Regional Management quarterly FCF year-on-year change?
- What is Regional Management TTM free cash flow?
- What is the all time high TTM FCF for Regional Management?
- What is Regional Management TTM FCF year-on-year change?
What is the all time high annual FCF for Regional Management?
Regional Management all-time high annual free cash flow is $237.10 M
What is Regional Management quarterly free cash flow?
The current quarterly FCF of RM is $69.74 M
What is the all time high quarterly FCF for Regional Management?
Regional Management all-time high quarterly free cash flow is $69.74 M
What is Regional Management quarterly FCF year-on-year change?
Over the past year, RM quarterly free cash flow has changed by +$5.66 M (+8.84%)
What is Regional Management TTM free cash flow?
The current TTM FCF of RM is $255.92 M
What is the all time high TTM FCF for Regional Management?
Regional Management all-time high TTM free cash flow is $255.92 M
What is Regional Management TTM FCF year-on-year change?
Over the past year, RM TTM free cash flow has changed by +$18.83 M (+7.94%)