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Rimini Street (RMNI) Free Cash Flow

Annual FCF

-$42.23 M
-$47.48 M-903.56%

December 31, 2024


Summary


Performance

RMNI Free Cash Flow Chart

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Quarterly FCF

-$38.36 M
-$19.18 M-99.96%

December 31, 2024


Summary


Performance

RMNI Quarterly FCF Chart

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TTM FCF

-$42.23 M
-$33.66 M-392.67%

December 31, 2024


Summary


Performance

RMNI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RMNI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-903.6%-100.0%-392.7%
3 y3 years-165.1%-100.0%-392.7%
5 y5 years-328.1%-100.0%-392.7%

RMNI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-165.1%at low-184.6%at low-149.1%at low
5 y5-year-165.1%at low-184.6%at low-149.1%at low
alltimeall time-165.1%+30.5%-184.6%+33.2%-149.1%+29.2%

Rimini Street Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$42.23 M(-903.6%)
-$38.36 M(+100.0%)
-$42.23 M(+392.7%)
Sep 2024
-
-$19.18 M(-455.2%)
-$8.57 M(-1033.7%)
Jun 2024
-
$5.40 M(-45.5%)
$918.00 K(-87.9%)
Mar 2024
-
$9.92 M(-310.8%)
$7.56 M(+43.8%)
Dec 2023
$5.25 M(-82.8%)
-$4.70 M(-51.5%)
$5.25 M(-24.0%)
Sep 2023
-
-$9.70 M(-180.5%)
$6.91 M(-178.3%)
Jun 2023
-
$12.04 M(+58.1%)
-$8.83 M(+22.9%)
Mar 2023
-
$7.61 M(-350.0%)
-$7.18 M(-123.5%)
Dec 2022
$30.57 M(-52.9%)
-$3.05 M(-88.0%)
$30.57 M(-41.3%)
Sep 2022
-
-$25.44 M(-285.9%)
$52.09 M(-32.8%)
Jun 2022
-
$13.69 M(-69.8%)
$77.56 M(-9.9%)
Mar 2022
-
$45.36 M(+145.5%)
$86.08 M(+32.8%)
Dec 2021
$64.84 M(+59.6%)
$18.48 M(>+9900.0%)
$64.84 M(+15.2%)
Sep 2021
-
$29.00 K(-99.9%)
$56.30 M(+29.6%)
Jun 2021
-
$22.21 M(-7.9%)
$43.43 M(+11.6%)
Mar 2021
-
$24.12 M(+142.5%)
$38.93 M(-4.2%)
Dec 2020
$40.62 M
$9.95 M(-177.4%)
$40.62 M(+37.4%)
Sep 2020
-
-$12.85 M(-172.5%)
$29.56 M(-21.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
$17.71 M(-31.4%)
$37.69 M(-1.2%)
Mar 2020
-
$25.81 M(-2410.8%)
$38.15 M(+106.0%)
Dec 2019
$18.51 M(-13.2%)
-$1.12 M(-76.3%)
$18.51 M(-23.8%)
Sep 2019
-
-$4.71 M(-125.9%)
$24.30 M(+28.1%)
Jun 2019
-
$18.16 M(+194.0%)
$18.98 M(+107.5%)
Mar 2019
-
$6.18 M(+32.4%)
$9.14 M(-57.1%)
Dec 2018
$21.33 M(-23.2%)
$4.67 M(-146.5%)
$21.33 M(+44.7%)
Sep 2018
-
-$10.04 M(-220.4%)
$14.74 M(-27.2%)
Jun 2018
-
$8.33 M(-54.6%)
$20.26 M(-56.2%)
Mar 2018
-
$18.36 M(-1057.5%)
$46.28 M(+66.7%)
Dec 2017
$27.77 M(-145.7%)
-$1.92 M(-57.6%)
$27.77 M(-200.0%)
Sep 2017
-
-$4.52 M(-113.2%)
-$27.76 M(+14.8%)
Jun 2017
-
$34.36 M(<-9900.0%)
-$24.17 M(-59.5%)
Mar 2017
-
-$147.20 K(-99.7%)
-$59.66 M(+0.1%)
Dec 2016
-$60.80 M
-$57.45 M(+6048.5%)
-$59.61 M(+2662.9%)
Sep 2016
-
-$934.40 K(-17.1%)
-$2.16 M(+76.4%)
Jun 2016
-
-$1.13 M(+1080.7%)
-$1.22 M(+1180.7%)
Mar 2016
-
-$95.50 K(+6721.4%)
-$95.50 K(+6721.4%)
Mar 2015
-
-$1400.00
-$1400.00

FAQ

  • What is Rimini Street annual free cash flow?
  • What is the all time high annual FCF for Rimini Street?
  • What is Rimini Street annual FCF year-on-year change?
  • What is Rimini Street quarterly free cash flow?
  • What is the all time high quarterly FCF for Rimini Street?
  • What is Rimini Street quarterly FCF year-on-year change?
  • What is Rimini Street TTM free cash flow?
  • What is the all time high TTM FCF for Rimini Street?
  • What is Rimini Street TTM FCF year-on-year change?

What is Rimini Street annual free cash flow?

The current annual FCF of RMNI is -$42.23 M

What is the all time high annual FCF for Rimini Street?

Rimini Street all-time high annual free cash flow is $64.84 M

What is Rimini Street annual FCF year-on-year change?

Over the past year, RMNI annual free cash flow has changed by -$47.48 M (-903.56%)

What is Rimini Street quarterly free cash flow?

The current quarterly FCF of RMNI is -$38.36 M

What is the all time high quarterly FCF for Rimini Street?

Rimini Street all-time high quarterly free cash flow is $45.36 M

What is Rimini Street quarterly FCF year-on-year change?

Over the past year, RMNI quarterly free cash flow has changed by -$19.18 M (-99.96%)

What is Rimini Street TTM free cash flow?

The current TTM FCF of RMNI is -$42.23 M

What is the all time high TTM FCF for Rimini Street?

Rimini Street all-time high TTM free cash flow is $86.08 M

What is Rimini Street TTM FCF year-on-year change?

Over the past year, RMNI TTM free cash flow has changed by -$33.66 M (-392.67%)