Annual FCF
$72.10M$14.59M+25.36%
Summary
- Current Value
- As of today, RMR annual free cash flow is $72.10M, up +25.36% on
- Historical Performance
- RMR annual free cash flow is down -28.01% over the past 3 years, down -6.24% over the past 5 years
- All-Time High Comparison
- RMR annual free cash flow is currently -68.35% below its historical high of $227.82M set on
- 3-Year Low Comparison
- RMR annual free cash flow is +25.36% above its 3-year low of $57.51M reached on
- Sector Comparison
- RMR annual free cash flow is higher than 51.13% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $72.10M | +25.4% | -28.0% | -6.2% | +871.7% | |
| Quarterly Free Cash Flow | $9.69M | -58.9% | -64.3% | -64.2% | – | |
| TTM Free Cash Flow | $58.23M | +11.4% | -37.1% | -6.4% | – | |
| $15.56 | -6.8% | -39.4% | -60.4% | – | ||
| Annual Cash From Operations | $75.75M | +23.4% | -25.2% | -2.3% | +1286.3% | |
| Annual CAPEX | $3.65M | -5.6% | +225.6% | +507.3% | +23.4% | |
| Annual Dividends Paid | $30.35M | +6.8% | +17.9% | +22.4% | +100.0% | |
| Annual Net Income | $38.28M | -27.5% | -50.4% | -42.1% | +220.3% | |
| Annual Revenue | $700.28M | -22.0% | -15.9% | +18.8% | +169.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.23M | -31.5% | |
| 5Y | $105.23M | -31.5% | |
| All | $227.82M | -68.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.51M | +25.4% | |
| 5Y | $57.51M | +25.4% | |
| All | -$9.34M | +871.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RMR?
As of today, RMR annual free cash flow is $72.10M
What is 1-year change in RMR annual free cash flow?
RMR annual free cash flow is up +25.36% year-over-year
What is 3-year change in RMR annual free cash flow?
RMR annual free cash flow is down -28.01% over the past 3 years
How far is RMR annual free cash flow from its all-time high?
RMR annual free cash flow is currently -68.35% below its historical high of $227.82M set on September 30, 2018
How does RMR annual free cash flow rank versus sector peers?
RMR annual free cash flow is higher than 51.13% of companies in Real Estate sector
When is RMR next annual earnings release?
As of today, the next annual earnings release for RMR has not been scheduled
Quarterly FCF
$9.69M$4.86M-33.40%
Summary
- Current Value
- As of today, RMR quarterly free cash flow is $9.69M, down -33.40% on
- Historical Performance
- RMR quarterly free cash flow is down -58.87% year-over-year, down -64.35% over the past 3 years
- All-Time High Comparison
- RMR quarterly free cash flow is currently -94.15% below its historical high of $165.64M set on
- 3-Year Low Comparison
- RMR quarterly free cash flow is +239.74% above its 3-year low of -$6.94M reached on
- Sector Comparison
- RMR quarterly free cash flow is higher than 45.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $9.69M | -33.4% | -58.9% | -64.3% | -64.2% | |
| Annual Free Cash Flow | $72.10M | – | +25.4% | -28.0% | -6.2% | |
| TTM Free Cash Flow | $58.23M | -19.2% | +11.4% | -37.1% | -6.4% | |
| $15.56 | +3.0% | -6.8% | -39.4% | -60.4% | ||
| Quarterly Cash From Operations | $10.75M | -31.3% | -57.1% | -61.8% | -61.1% | |
| Quarterly CAPEX | $1.05M | -2.0% | -28.3% | +14.9% | +88.2% | |
| Quarterly Dividends Paid | $7.68M | +1.1% | +1.3% | +15.6% | +23.2% | |
| Quarterly Net Income | $26.61M | +255.2% | +90.0% | +87.9% | +35.3% | |
| Quarterly Revenue | $180.42M | +13.2% | -17.8% | -28.0% | +15.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.56M | N/A | -58.9% |
| 3Y | $70.23M | -86.2% | |
| 5Y | $70.23M | -86.2% | |
| All | $165.64M | -94.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.69M | at low | |
| 3Y | -$6.94M | +239.7% | |
| 5Y | -$6.94M | +239.7% | |
| All | -$6.94M | +239.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RMR?
As of today, RMR quarterly free cash flow is $9.69M
What is RMR quarterly free cash flow most recent change?
RMR quarterly free cash flow was down -33.40% on December 31, 2025
What is 1-year change in RMR quarterly free cash flow?
RMR quarterly free cash flow is down -58.87% year-over-year
How far is RMR quarterly free cash flow from its all-time high?
RMR quarterly free cash flow is currently -94.15% below its historical high of $165.64M set on March 31, 2018
How does RMR quarterly free cash flow rank versus sector peers?
RMR quarterly free cash flow is higher than 45.17% of companies in Real Estate sector
When is RMR next earnings release?
The next earnings release for RMR is on
TTM FCF
$58.23M$13.87M-19.24%
Summary
- Current Value
- As of today, RMR TTM free cash flow is $58.23M, down -19.24% on
- Historical Performance
- RMR TTM free cash flow is up +11.41% year-over-year, down -37.07% over the past 3 years
- All-Time High Comparison
- RMR TTM free cash flow is currently -75.89% below its historical high of $241.46M set on
- 3-Year Low Comparison
- RMR TTM free cash flow is +15.05% above its 3-year low of $50.61M reached on
- Sector Comparison
- RMR TTM free cash flow is higher than 46.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $58.23M | -19.2% | +11.4% | -37.1% | -6.4% | |
| Annual Free Cash Flow | $72.10M | – | +25.4% | -28.0% | -6.2% | |
| Quarterly Free Cash Flow | $9.69M | -33.4% | -58.9% | -64.3% | -64.2% | |
| $15.56 | +3.0% | -6.8% | -39.4% | -60.4% | ||
| TTM Cash From Operations | $61.46M | -18.9% | +8.8% | -34.9% | -2.8% | |
| TTM CAPEX | $3.24M | -11.4% | -23.2% | +72.7% | +219.3% | |
| TTM Dividends Paid | $30.44M | +0.3% | +3.8% | +16.6% | +22.6% | |
| TTM Net Income | $50.89M | +32.9% | -0.9% | -30.4% | -20.8% | |
| TTM Revenue | $661.23M | -5.6% | -22.7% | -26.7% | +12.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.10M | -19.2% | |
| 3Y | $121.67M | -52.1% | |
| 5Y | $121.67M | -52.1% | |
| All | $241.46M | -75.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.61M | +15.1% | |
| 3Y | $50.61M | +15.1% | |
| 5Y | $50.61M | +15.1% | |
| All | $45.01M | +29.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RMR?
As of today, RMR TTM free cash flow is $58.23M
What is RMR TTM free cash flow most recent change?
RMR TTM free cash flow was down -19.24% on December 31, 2025
What is 1-year change in RMR TTM free cash flow?
RMR TTM free cash flow is up +11.41% year-over-year
How far is RMR TTM free cash flow from its all-time high?
RMR TTM free cash flow is currently -75.89% below its historical high of $241.46M set on December 31, 2018
How does RMR TTM free cash flow rank versus sector peers?
RMR TTM free cash flow is higher than 46.33% of companies in Real Estate sector
When is RMR next earnings release?
The next earnings release for RMR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RMR Official Website www.rmrgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1644378/000164437826000007/0001644378-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1644378/000164437825000043/0001644378-25-000043-index.htm
- RMR Profile on Yahoo Finance finance.yahoo.com/quote/RMR
- RMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmr