Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The RMR Group Inc. (RMR) had Free Cash Flow of $78.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$153.51M |
|
$3.06M |
|
$1.73M |
|
$151.79M |
|
$162.79M |
|
$-9.27M |
|
$18.56M |
|
$9.29M |
|
$9.29M |
|
$7.39M |
|
$7.39M |
|
$7.39M |
|
$7.39M |
|
$-9.27M |
|
$-2.98M |
|
16.79M |
|
16.79M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$58.20M |
|
$225.76M |
|
$636.28M |
|
$713.58M |
|
$243.13M |
|
$25.00M |
|
$52.30M |
|
$315.01M |
|
$398.56M |
|
$306.47M |
|
$398.56M |
|
32.09M |
|
| Cash Flow Statement Financials | |
$82.94M |
|
$-25.34M |
|
$-61.69M |
|
$62.30M |
|
$58.20M |
|
$-4.09M |
|
-- |
|
$-43.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.06 |
|
0.41 |
|
-- |
|
-6.04% |
|
-6.04% |
|
-- |
|
6.05% |
|
1.99% |
|
|
Free Cash Flow |
$78.10M |
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
1.85% |
|
2.41% |
|
1.04% |
|
1.74% |
|
$12.42 |
|
$4.65 |
|
$4.94 |
|