RMR Group Inc. (RMR)
NASDAQ · Real Estate
RMR Group Inc. Cash Flow 2014–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 75.7M | 61.4M | 109.2M | 101.3M | 71.8M | 77.5M | 198.2M | 228.5M | 125.9M | 99.7M |
| Depreciation & Amort. | 11.6M | 4.7M | 1.1M | 993,000 | 973,000 | 968,000 | 1.0M | 1.2M | 2.0M | 1.8M |
| Investing Activities | ||||||||||
| Capital Expenditure | — | 3.9M | 4.0M | 1.1M | 1.1M | 601,000 | 702,000 | 648,000 | 827,000 | 1.1M |
| Free Cash Flow | — | 57.5M | 105.2M | 100.1M | 70.7M | 76.9M | 197.5M | 227.8M | 125.1M | 98.7M |
| Financing Activities | ||||||||||
| Dividends Paid | 30.3M | 28.4M | 26.6M | 25.7M | 139.8M | 24.8M | 22.7M | 16.2M | 16.1M | 17.2M |
| Stock Buybacks | 903,000 | 1.1M | 734,000 | 547,000 | 834,000 | 523,000 | 827,000 | 987,000 | 358,000 | 91,000 |
RMR Group Inc. Cash Flow — FAQ
RMR Group Inc. (RMR) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RMR's cash flow history?
The chart and table above show RMR Group Inc.'s cash flow by year and by quarter, including the growth rate.