TickerFacts.

RMR Group Inc. (RMR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$57.51M
Year ended 2024-09-30
-6.6%
3-year compound annual growth
-21.9%
5-year compound annual growth
+6.6%
10-year compound annual growth
$227.82M2014-09-30: $30.26M2015-09-30: $100.68M2016-09-30: $98.66M2017-09-30: $125.11M2018-09-30: $227.82M2019-09-30: $197.51M2020-09-30: $76.90M2021-09-30: $70.65M2022-09-30: $100.15M2023-09-30: $105.23M2024-09-30: $57.51M$57.51M
2014-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30$57.51M-45.3%2025-11-12, From 2023-10-01
2023-09-30$105.23M+5.1%2025-11-12, From 2022-10-01
2022-09-30$100.15M+41.7%2024-11-12, From 2021-10-01
2021-09-30$70.65M-8.1%2023-11-15, From 2020-10-01
2020-09-30$76.90M-61.1%2022-11-14, From 2019-10-01
2019-09-30$197.51M-13.3%2021-11-15, From 2018-10-01
2018-09-30$227.82M+82.1%2020-11-20, From 2017-10-01
2017-09-30$125.11M+26.8%2019-11-22, From 2016-10-01
2016-09-30$98.66M-2.0%2018-12-03, From 2015-10-01
2015-09-30$100.68M+232.7%2017-12-12, From 2014-10-01
2014-09-30$30.26Mn/a2016-12-15, From 2013-10-01