Regional Management Corp. (RM)
32.65
-0.69
(-2.07%)
USD |
NYSE |
Aug 26, 16:00
32.55
-0.10
(-0.31%)
Pre-Market: 20:00
Regional Management Cash from Operations (Quarterly) : 80.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.75M |
| March 31, 2026 | 81.01M |
| December 31, 2025 | 80.06M |
| September 30, 2025 | 86.68M |
| June 30, 2025 | 78.66M |
| March 31, 2025 | 63.66M |
| December 31, 2024 | 63.84M |
| September 30, 2024 | 75.12M |
| June 30, 2024 | 71.50M |
| March 31, 2024 | 58.47M |
| December 31, 2023 | 66.89M |
| September 30, 2023 | 67.55M |
| June 30, 2023 | 62.08M |
| March 31, 2023 | 52.65M |
| December 31, 2022 | 60.07M |
| September 30, 2022 | 54.84M |
| June 30, 2022 | 63.64M |
| March 31, 2022 | 45.79M |
| December 31, 2021 | 52.99M |
| September 30, 2021 | 50.37M |
| June 30, 2021 | 43.33M |
| March 31, 2021 | 42.32M |
| December 31, 2020 | 47.44M |
| September 30, 2020 | 41.35M |
| June 30, 2020 | 39.23M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.56M |
| December 31, 2019 | 50.17M |
| September 30, 2019 | 48.29M |
| June 30, 2019 | 35.91M |
| March 31, 2019 | 30.70M |
| December 31, 2018 | 41.51M |
| September 30, 2018 | 44.68M |
| June 30, 2018 | 28.30M |
| March 31, 2018 | 31.79M |
| December 31, 2017 | 32.23M |
| September 30, 2017 | 31.58M |
| June 30, 2017 | 22.80M |
| March 31, 2017 | 28.83M |
| December 31, 2016 | 33.31M |
| September 30, 2016 | 28.21M |
| June 30, 2016 | 18.12M |
| March 31, 2016 | 20.27M |
| December 31, 2015 | 21.39M |
| September 30, 2015 | 24.76M |
| June 30, 2015 | 16.46M |
| March 31, 2015 | 20.43M |
| December 31, 2014 | 20.58M |
| September 30, 2014 | 25.96M |
| June 30, 2014 | 13.92M |
| March 31, 2014 | 25.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nelnet, Inc. | 77.89M |
| SLM Corp. | -134.57M |
| Medallion Financial Corp. | 28.07M |
| World Acceptance Corp. | 64.37M |
| OneMain Holdings, Inc. | 800.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -110.30M |
| Cash from Financing (Quarterly) | 44.90M |
| Free Cash Flow | 310.95M |
| Free Cash Flow Per Share (Quarterly) | 7.907 |
| Free Cash Flow to Equity (Quarterly) | 19.05M |
| Free Cash Flow to Firm (Quarterly) | 93.69M |
| Free Cash Flow Yield | 96.84% |