The RMR Group Inc (RMR)
22.53
-0.26
(-1.14%)
USD |
NASDAQ |
Nov 14, 16:00
22.53
0.00 (0.00%)
After-Hours: 20:00
RMR Group Cash from Operations (Quarterly): 32.05M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 32.05M |
| 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
22.47M
Average
27.66M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 6.322M |
| eXp World Holdings Inc | 46.00M |
| Avalon Globocare Corp | -1.082M |
| Alset Inc | -4.388M |
| Safe & Green Development Corp | -0.546M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.751M |
| Cash from Financing (Quarterly) | -15.43M |
| Free Cash Flow | 59.21M |
| Free Cash Flow Per Share (Quarterly) | 1.892 |
| Free Cash Flow to Equity (Quarterly) | 31.27M |
| Free Cash Flow to Firm (Quarterly) | 31.30M |
| Free Cash Flow Yield | 10.92% |