RMR GROUP INC. Operating Cash Flow
RMR GROUP INC. (RMR) reported Operating Cash Flow of $82.94 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- RMR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $23.37M, a 5.62% increase year-over-year.
- RMR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.82M, a 276.58% increase year-over-year.
- RMR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.74M, a 57.07% decline year-over-year.
- RMR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.63M.
- RMR GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $75.75M, a 23.42% increase from fiscal 2024.
- RMR GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $61.38M, a 43.80% decline from fiscal 2023.
- RMR GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $109.22M, a 7.85% increase from fiscal 2022.
- RMR GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $101.27M, a 41.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $72.19M derived: sum of 2 quarters · filed 2026-08-05 | $82.94M 10-Q · filed 2026-08-05 | $98.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $48.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $59.57M 10-Q · filed 2026-05-06 | $75.20M derived: sum of 3 quarters · filed 2026-05-06 | $97.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.74M 10-Q · filed 2026-02-04 | $26.37M derived: sum of 2 quarters · filed 2026-02-04 | $48.50M derived: sum of 3 quarters · filed 2026-08-05 | $61.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $37.75M derived: sum of 2 quarters · filed 2026-08-05 | $50.72M derived: sum of 3 quarters · filed 2026-08-05 | $75.75M 10-K · filed 2025-11-12 |
| 2025-06-30 | $22.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $35.09M derived: sum of 2 quarters · filed 2026-08-05 | $60.12M 10-Q · filed 2026-08-05 | $54.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $37.99M 10-Q · filed 2026-05-06 | $32.30M derived: sum of 3 quarters · filed 2026-05-06 | $64.35M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $25.03M 10-Q · filed 2026-02-04 | $19.34M derived: sum of 2 quarters · filed 2026-02-04 | $51.39M derived: sum of 3 quarters · filed 2026-02-04 | $56.47M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $26.36M derived: sum of 2 quarters · filed 2025-11-12 | $31.44M derived: sum of 3 quarters · filed 2025-11-12 | $61.38M 10-K · filed 2025-11-12 |
| 2024-06-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $37.14M derived: sum of 2 quarters · filed 2025-08-05 | $67.07M 10-Q · filed 2025-08-05 | $62.59M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-03-31 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $35.02M 10-Q · filed 2025-05-06 | $30.54M derived: sum of 3 quarters · filed 2025-11-12 | $102.12M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-12-31 | $29.93M 10-Q · filed 2025-02-05 | $25.45M derived: sum of 2 quarters · filed 2025-11-12 | $97.03M derived: sum of 3 quarters · filed 2025-11-12 | $111.05M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-09-30 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $67.10M derived: sum of 2 quarters · filed 2025-11-12 | $81.11M derived: sum of 3 quarters · filed 2025-11-12 | $109.22M 10-K · filed 2025-11-12 |
| 2023-06-30 | $71.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $85.59M derived: sum of 2 quarters · filed 2024-08-01 | $113.69M 10-Q · filed 2024-08-01 | $125.11M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $42.12M 10-Q · filed 2024-05-07 | $53.53M derived: sum of 3 quarters · filed 2024-11-12 | $93.05M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-31 | $28.10M 10-Q · filed 2024-02-07 | $39.51M derived: sum of 2 quarters · filed 2024-11-12 | $79.04M derived: sum of 3 quarters · filed 2024-11-12 | $94.40M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-09-30 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $50.94M derived: sum of 2 quarters · filed 2024-11-12 | $66.30M derived: sum of 3 quarters · filed 2024-11-12 | $101.27M 10-K · filed 2024-11-12 |
| 2022-06-30 | $39.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $54.89M derived: sum of 2 quarters · filed 2023-08-09 | $89.86M 10-Q · filed 2023-08-09 | $89.28M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-03-31 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $50.33M 10-Q · filed 2023-05-03 | $49.75M derived: sum of 3 quarters · filed 2023-11-15 | $86.02M derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-12-31 | $34.97M 10-Q · filed 2023-02-02 | $34.39M derived: sum of 2 quarters · filed 2023-11-15 | $70.66M derived: sum of 3 quarters · filed 2023-11-15 | $79.10M derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-09-30 | -$577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $35.69M derived: sum of 2 quarters · filed 2023-11-15 | $44.13M derived: sum of 3 quarters · filed 2023-11-15 | $71.79M 10-K · filed 2023-11-15 |
| 2021-06-30 | $36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $44.71M derived: sum of 2 quarters · filed 2022-08-04 | $72.37M 10-Q · filed 2022-08-04 | $71.08M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-03-31 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $36.10M 10-Q · filed 2022-05-04 | $34.81M derived: sum of 3 quarters · filed 2022-11-14 | $64.87M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-12-31 | $27.66M 10-Q · filed 2022-01-27 | $26.37M derived: sum of 2 quarters · filed 2022-11-14 | $56.42M derived: sum of 3 quarters · filed 2022-11-14 | $63.24M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-09-30 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $28.76M derived: sum of 2 quarters · filed 2022-11-14 | $35.58M derived: sum of 3 quarters · filed 2022-11-14 | $77.50M 10-K · filed 2022-11-14 |
| 2020-06-30 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $36.87M derived: sum of 2 quarters · filed 2021-08-05 | $78.79M 10-Q · filed 2021-08-05 | $83.15M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-31 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $48.74M 10-Q · filed 2021-05-10 | $53.10M derived: sum of 3 quarters · filed 2021-11-15 | $71.08M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-31 | $41.92M 10-Q · filed 2021-02-02 | $46.28M derived: sum of 2 quarters · filed 2021-11-15 | $64.26M derived: sum of 3 quarters · filed 2021-11-15 | $186.06M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-30 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $22.34M derived: sum of 2 quarters · filed 2021-11-15 | $144.14M derived: sum of 3 quarters · filed 2021-11-15 | $198.21M 10-K · filed 2021-11-15 |
| 2019-06-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $139.78M derived: sum of 2 quarters · filed 2020-08-07 | $193.85M 10-Q · filed 2020-08-07 | $193.63M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $121.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $175.87M 10-Q · filed 2020-05-11 | $175.64M derived: sum of 3 quarters · filed 2020-11-20 | $198.16M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $54.08M 10-Q · filed 2020-02-06 | $53.85M derived: sum of 2 quarters · filed 2020-11-20 | $76.37M derived: sum of 3 quarters · filed 2020-11-20 | $242.09M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $22.29M derived: sum of 2 quarters · filed 2020-11-20 | $188.01M derived: sum of 3 quarters · filed 2020-11-20 | $228.47M 10-K · filed 2020-11-20 |
| 2018-06-30 | $22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $188.24M derived: sum of 2 quarters · filed 2019-08-09 | $228.70M 10-Q · filed 2019-08-09 | $231.70M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $165.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $206.18M 10-Q · filed 2019-05-10 | $209.18M derived: sum of 3 quarters · filed 2019-11-22 | $230.97M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $40.46M 10-Q · filed 2019-02-07 | $43.46M derived: sum of 2 quarters · filed 2019-11-22 | $65.25M derived: sum of 3 quarters · filed 2019-11-22 | $142.01M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $24.80M derived: sum of 2 quarters · filed 2019-11-22 | $101.55M derived: sum of 3 quarters · filed 2019-11-22 | $125.94M 10-K · filed 2019-11-22 |
| 2017-06-30 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $98.54M derived: sum of 2 quarters · filed 2018-08-08 | $122.93M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $76.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $101.14M 10-Q · filed 2018-05-10 | ||
| 2016-12-31 | $24.39M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $99.73M 10-K · filed 2018-12-03 |