Company / Operating Cash Flow
RMR GROUP INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$109.2M
FY2025
5-year range
$71.8M / $198.2M
FY2021-FY2025
Trend
+7.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $32M in FY2016 to $228M in FY2020.
Based on SEC 10-K filings.
$109M in FY2025 with a 5-year CAGR of -13.7%.
Improved from $72M to $109M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- -13.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.8% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $109.2M | +7.8% |
| FY2024 | $101.3M | +41.1% |
| FY2023 | $71.8M | -7.4% |
| FY2022 | $77.5M | -60.9% |
| FY2021 | $198.2M | -13.2% |
| FY2020 | $228.5M | +81.4% |
| FY2019 | $125.9M | +26.3% |
| FY2018 | $99.7M | -2.3% |
| FY2017 | $102.1M | +222.2% |
| FY2016 | $31.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026