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The RMR Group (26R) Cash flow

The RMR Group Cash Flow

DE:26R's free cash flow for Q3 2026 was $27.64M. For the 2026 fiscal year, DE:26R's free cash flow was decreased by $-1.06M and operating cash flow was $28.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 75.75M$ 61.38M$ 109.22M$ 101.27M$ 71.79M
$ -183.86M$ -209.84M$ 49.50M$ -10.59M$ -1.14M
$ 28.81M$ 22.07M$ -79.81M$ -61.43M$ -280.48M
$ 62.30M$ 141.60M$ 267.99M$ 189.09M$ 159.84M
$ 72.10M$ 57.51M$ 105.23M$ 100.15M$ 70.65M

Currency in USD

The RMR Group Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing