Filing Flows › RMR Group (RMR) › Free cash flow
RMR Group (RMR) free cash flow by quarter
RMR Group's free cash flow was $22.3M in Q3 FY26 (third quarter fiscal 2026), -52% from Q2 FY26. Over the last 6 quarters it ranged from $9.7M (Q1 FY26) to $46.1M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $22.3M | -52% | +3% |
| Q2 FY26 | $46.1M | +376% | +275% |
| Q1 FY26 | $9.7M | -33% | — |
| Q4 FY25 | $14.6M | -33% | — |
| Q3 FY25 | $21.7M | +76% | — |
| Q2 FY25 | $12.3M | — | — |
Q3 FY26 at a glance
RMR Group, Q3 FY26: revenue $154M (-0.8% year over year), operating margin -6.0%, net earnings $7.4M, operating cash flow $23.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is RMR Group's free cash flow?
RMR Group's free cash flow was $22.3M in Q3 FY26 (third quarter fiscal 2026), -52% from Q2 FY26.
How has RMR Group's free cash flow changed?
Over the last 6 quarters it ranged from $9.7M (Q1 FY26) to $46.1M (Q2 FY26).