The RMR Group Inc (RMR)
23.12
-0.14
(-0.60%)
USD |
NASDAQ |
May 24, 16:00
23.10
-0.02
(-0.06%)
After-Hours: 20:00
RMR Group Cash from Operations (Quarterly): 5.085M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.085M |
December 31, 2023 | 29.93M |
September 30, 2023 | -4.477M |
June 30, 2023 | 71.58M |
March 31, 2023 | 14.02M |
December 31, 2022 | 28.10M |
September 30, 2022 | 11.41M |
June 30, 2022 | 39.52M |
March 31, 2022 | 15.36M |
December 31, 2021 | 34.97M |
September 30, 2021 | -0.577M |
June 30, 2021 | 36.27M |
March 31, 2021 | 8.445M |
December 31, 2020 | 27.66M |
September 30, 2020 | -1.293M |
June 30, 2020 | 30.05M |
March 31, 2020 | 6.816M |
December 31, 2019 | 41.92M |
September 30, 2019 | 4.361M |
Date | Value |
---|---|
June 30, 2019 | 17.98M |
March 31, 2019 | 121.79M |
December 31, 2018 | 54.08M |
September 30, 2018 | -0.226M |
June 30, 2018 | 22.52M |
March 31, 2018 | 165.72M |
December 31, 2017 | 40.46M |
September 30, 2017 | 3.005M |
June 30, 2017 | 21.79M |
March 31, 2017 | 76.75M |
December 31, 2016 | 24.39M |
September 30, 2016 | 2.366M |
June 30, 2016 | 25.47M |
March 31, 2016 | 57.44M |
December 31, 2015 | 14.46M |
September 30, 2015 | 8.441M |
June 30, 2015 | 18.22M |
March 31, 2015 | 30.19M |
December 31, 2014 | 45.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.477M
Minimum
Sep 2023
71.58M
Maximum
Jun 2023
20.86M
Average
16.67M
Median
Cash from Operations (Quarterly) Benchmarks
FRP Holdings Inc | 2.906M |
eXp World Holdings Inc | 60.65M |
Avalon Globocare Corp | -0.7963M |
Alset Inc | -1.509M |
Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.75M |
Cash from Financing (Quarterly) | -14.66M |
Free Cash Flow | 98.14M |
Free Cash Flow Per Share (Quarterly) | 0.1374 |
Free Cash Flow to Equity (Quarterly) | 4.306M |
Free Cash Flow to Firm (Quarterly) | 4.335M |
Free Cash Flow Yield | 17.65% |