Cash Flow from Operating Activities: A company's cash flows from operations.
The RMR Group Inc. (RMR) had Cash Flow from Operating Activities of $37.99M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$166.67M |
|
$3.51M |
|
$0.40M |
|
$166.27M |
|
$159.11M |
|
$7.56M |
|
$1.51M |
|
$9.07M |
|
$8.63M |
|
$7.69M |
|
$7.69M |
|
$7.69M |
|
$7.18M |
|
$7.56M |
|
$12.25M |
|
16.62M |
|
16.62M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$137.19M |
|
$75.50M |
|
$487.26M |
|
$649.74M |
|
$136.63M |
|
$41.08M |
|
$72.45M |
|
$234.82M |
|
$414.93M |
|
$325.17M |
|
$414.93M |
|
31.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$37.99M |
$-11.13M |
|
$-31.27M |
|
$141.60M |
|
$137.19M |
|
$-4.41M |
|
-- |
|
$-31.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.21 |
|
-- |
|
4.54% |
|
4.54% |
|
-- |
|
5.44% |
|
2.11% |
|
$40.06M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
-- |
|
-- |
|
1.85% |
|
2.37% |
|
1.18% |
|
1.69% |
|
$13.02 |
|
$2.41 |
|
$2.29 |
|