RM

RM Operating Cash Flow (Statement)

$328.51MTTM · USD

Period ending:

RM FY Cash from OperationsUSD
RM FY Cash from Operations2009-12-31: $31.23M2010-12-31: $41.22M2011-12-31: $41.05M2012-12-31: $57.57M2013-12-31: $72.59M2014-12-31: $85.85M2015-12-31: $83.39M2016-12-31: $100.24M2017-12-31: $115.43M2018-12-31: $146.29M2019-12-31: $165.06M2020-12-31: $172.58M2021-12-31: $189.02M2022-12-31: $224.33M2023-12-31: $249.17M2024-12-31: $268.93M2025-12-31: $309.07M$309.07M$0.00
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RM operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Regional Management Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
309,070,000
268,927,000
249,166,000
224,332,000
189,015,000
172,582,000
165,062,000
146,285,000
115,433,000
100,238,000
83,391,000
85,847,000
72,590,000
57,569,000
41,048,000
41,215,000
31,232,000

Compare operating cash flow (statement)

All RM financial metrics · RM stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.