RMR Group Inc. (RMR): Operating Cash Flow
$75.75M
Year ended 2025-09-30
$98.56M
Trailing 12 months to 2026-06-30
-9.2%
3-year compound annual growth
-0.5%
5-year compound annual growth
-2.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $75.75M | +23.4% | 2025-11-12, From 2024-10-01 |
| 2024-09-30 | $61.38M | -43.8% | 2025-11-12, From 2023-10-01 |
| 2023-09-30 | $109.22M | +7.8% | 2025-11-12, From 2022-10-01 |
| 2022-09-30 | $101.27M | +41.1% | 2024-11-12, From 2021-10-01 |
| 2021-09-30 | $71.79M | -7.4% | 2023-11-15, From 2020-10-01 |
| 2020-09-30 | $77.50M | -60.9% | 2022-11-14, From 2019-10-01 |
| 2019-09-30 | $198.21M | -13.2% | 2021-11-15, From 2018-10-01 |
| 2018-09-30 | $228.47M | +81.4% | 2020-11-20, From 2017-10-01 |
| 2017-09-30 | $125.94M | +26.3% | 2019-11-22, From 2016-10-01 |
| 2016-09-30 | $99.73M | -2.3% | 2018-12-03, From 2015-10-01 |
| 2015-09-30 | $102.08M | +222.2% | 2017-12-12, From 2014-10-01 |
| 2014-09-30 | $31.68M | n/a | 2016-12-15, From 2013-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| RMR Group Inc. (RMR) | 2025-09-30 | $75.75M | +23.4% |
| Onterris, Inc. (ONT) | 2025-12-31 | $107.48M | +383.4% |
| Exponent Inc (EXPO) | 2026-01-02 | $131.73M | -8.9% |
| Bowman Consulting Group Ltd. (BWMN) | 2025-12-31 | $35.83M | +47.4% |
| Hackett Group, Inc. (HCKT) | 2025-12-26 | $40.30M | -15.6% |
| Huron Consulting Group Inc. (HURN) | 2025-12-31 | $193.39M | -3.9% |
| ICF International, Inc. (ICFI) | 2025-12-31 | $141.87M | -17.3% |
| TSS, Inc. (TSSI) | 2025-12-31 | $34.86M | +127.9% |
| Information Services Group Inc. (III) | 2025-12-31 | $29.01M | +46.0% |
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