RMR Group Cash from Operations (TTM) Analysis

The RMR Group Inc (RMR)

22.58 -0.76 (-3.23%) USD | NASDAQ | Apr 19, 16:00

22.58 0.00 (0.00%) After-Hours: 16:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	111.05M
September 30, 2023	109.22M
June 30, 2023	125.11M
March 31, 2023	93.05M
December 31, 2022	94.40M
September 30, 2022	101.27M
June 30, 2022	89.28M
March 31, 2022	86.02M
December 31, 2021	79.10M
September 30, 2021	71.79M
June 30, 2021	71.08M
March 31, 2021	64.87M
December 31, 2020	63.24M
September 30, 2020	77.50M
June 30, 2020	83.15M
March 31, 2020	71.08M
December 31, 2019	186.06M

Date	Value
September 30, 2019	198.21M
June 30, 2019	193.63M
March 31, 2019	198.16M
December 31, 2018	242.09M
September 30, 2018	228.47M
June 30, 2018	231.70M
March 31, 2018	230.97M
December 31, 2017	142.01M
September 30, 2017	125.94M
June 30, 2017	125.30M
March 31, 2017	128.98M
December 31, 2016	109.66M
September 30, 2016	99.73M
June 30, 2016	105.80M
March 31, 2016	98.56M
December 31, 2015	71.31M
September 30, 2015	102.08M

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.

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Cash from Operations (TTM) Range, Past 5 Years

63.24M

Minimum

Dec 2020

198.21M

Maximum

Sep 2019

103.64M

Average

89.28M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks