Company / Free Cash Flow
Rimini Street, Inc. Free Cash Flow History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$64.8M
FY2023
5-year range
$18.5M / $64.8M
FY2019-FY2023
Trend
+59.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$61M in FY2018 to $65M in FY2023.
Based on SEC 10-K filings.
$65M in FY2023 with a 3-year CAGR of +44.9%.
Improved from $19M to $65M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +44.9%, indicating consistent growth.
- In FY2023, free cash flow increased 59.6% year-over-year.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $64.8M | +59.6% |
| FY2022 | $40.6M | +119.4% |
| FY2021 | $18.5M | -13.2% |
| FY2020 | $21.3M | -23.2% |
| FY2019 | $27.8M | +145.7% |
| FY2018 | -$60.8M | -34840.8% |
| FY2017 | -$174.0K | - |
As of FY2023 · SEC 10-K Annual Filings · Last checked Jun 28, 2026