The RMR Group Inc (RMR)
24.24
+0.07
(+0.29%)
USD |
NASDAQ |
May 03, 16:00
24.24
0.00 (0.00%)
After-Hours: 20:00
RMR Group Cash from Operations (Quarterly): 29.93M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2019 | 17.98M |
| Date | Value |
|---|---|
| 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
21.69M
Average
17.98M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 12.25M |
| Comstock Inc | -3.831M |
| eXp World Holdings Inc | 60.65M |
| Alset Inc | -0.7769M |
| Safe & Green Development Corp | 0.0047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.89M |
| Cash from Financing (Quarterly) | -15.60M |
| Free Cash Flow | 106.86M |
| Free Cash Flow Per Share (Quarterly) | 0.9142 |
| Free Cash Flow to Equity (Quarterly) | 24.08M |
| Free Cash Flow to Firm (Quarterly) | 28.81M |
| Free Cash Flow Yield | 18.35% |