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The RMR Group (RMR) Cash flow

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The RMR Group Cash Flow

RMR's free cash flow for Q4 2026 was $-13.10M. For the 2026 fiscal year, RMR's free cash flow was decreased by $-2.59M and operating cash flow was $-10.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 72.43M$ 75.75M$ 61.38M$ 109.22M$ 101.27M
$ -28.16M$ -183.86M$ -209.84M$ 49.50M$ -10.59M
$ -58.63M$ 28.81M$ 22.07M$ -79.81M$ -61.43M
$ 47.94M$ 62.30M$ 141.60M$ 267.99M$ 189.09M
$ 65.00M$ 72.10M$ 57.51M$ 105.23M$ 100.15M

Currency in USD

The RMR Group Cash Flow

-400M-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing