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RMR Group Inc. cash flow statement

In fiscal 2025, RMR Group Inc.'s operations generated $75.7m of cash; it spent $3.6m on capital projects, leaving free cash flow of $72.1m. It returned $30.3m in dividends and $903,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations321021001262281987772101109617699
Depreciation and amortisation222211111151217
Stock-based pay116971098121012111016
Capital spending1111111114446
Free cash flow30101991252281987771100105587293
Free cash flow after stock pay19959011821718869599093476276
Dividends paid0017161623251402627283031
Share buybacks0000111111111
Shares issued05800—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RMR Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RMR Group Inc.