Filing Flows › Regional Management (RM) › Free cash flow
Regional Management (RM) free cash flow by quarter
Regional Management's free cash flow was $81.7M in Q3 2026 (third quarter 2026), +3% from Q2 2026. Over the last 7 quarters it ranged from $62.4M (Q1 2025) to $85.7M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $81.7M | +3% | -5% |
| Q2 2026 | $79.3M | -0.8% | +2% |
| Q1 2026 | $79.9M | +2% | +28% |
| Q4 2025 | $78.6M | -8% | — |
| Q3 2025 | $85.7M | +10% | — |
| Q2 2025 | $77.6M | +24% | — |
| Q1 2025 | $62.4M | — | — |
Q3 2026 at a glance
Regional Management, Q3 2026: revenue $179M (+8% year over year), operating margin 11.1%, net earnings $15.1M, operating cash flow $82.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Regional Management's free cash flow?
Regional Management's free cash flow was $81.7M in Q3 2026 (third quarter 2026), +3% from Q2 2026.
How has Regional Management's free cash flow changed?
Over the last 7 quarters it ranged from $62.4M (Q1 2025) to $85.7M (Q3 2025).