RMR Group Free Cash Flow (Quarterly) Analysis

The RMR Group Inc (RMR)

22.57 -0.77 (-3.30%) USD | NASDAQ | Apr 19, 16:00

22.58 +0.02 (+0.07%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	28.81M
September 30, 2023	-5.233M
June 30, 2023	70.23M
March 31, 2023	13.05M
December 31, 2022	27.18M
September 30, 2022	11.21M
June 30, 2022	39.22M
March 31, 2022	14.92M
December 31, 2021	34.80M
September 30, 2021	-0.779M
June 30, 2021	36.08M
March 31, 2021	8.247M
December 31, 2020	27.10M
September 30, 2020	-1.49M
June 30, 2020	30.00M
March 31, 2020	6.612M
December 31, 2019	41.77M
September 30, 2019	3.958M
June 30, 2019	17.81M

Date	Value
March 31, 2019	121.84M
December 31, 2018	53.91M
September 30, 2018	-0.404M
June 30, 2018	22.31M
March 31, 2018	165.64M
December 31, 2017	40.27M
September 30, 2017	2.782M
June 30, 2017	21.46M
March 31, 2017	76.51M
December 31, 2016	24.35M
September 30, 2016	2.251M
June 30, 2016	25.46M
March 31, 2016	57.29M
December 31, 2015	13.65M
September 30, 2015	8.213M
June 30, 2015	17.36M
March 31, 2015	30.09M
December 31, 2014	45.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.233M

Minimum

Sep 2023

70.23M

Maximum

Jun 2023

21.24M

Average

17.81M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks