Regional Management Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $28.8M | $27.3M | $1.5M | $822.0K |
| Jun 2017 | $22.8M | $22.1M | $683.0K | $1.3M |
| Sep 2017 | $31.6M | $29.7M | $1.9M | $1.2M |
| Dec 2017 | $32.2M | $31.6M | $619.0K | $406.0K |
| Mar 2018 | $31.8M | $31.0M | $844.0K | $1.2M |
| Jun 2018 | $28.3M | $27.5M | $823.0K | $1.3M |
| Sep 2018 | $44.7M | $43.3M | $1.4M | $1.4M |
| Dec 2018 | $41.5M | $39.2M | $2.3M | $1.3M |
| Mar 2019 | $30.7M | $29.4M | $1.3M | $997.0K |
| Jun 2019 | $35.9M | $34.8M | $1.1M | $1.2M |
| Sep 2019 | $48.3M | $46.8M | $1.5M | $1.2M |
| Dec 2019 | $43.3M | $41.4M | $1.9M | $1.7M |
| Mar 2020 | $44.6M | $43.5M | $1.0M | $1.4M |
| Jun 2020 | $39.6M | $37.9M | $1.6M | $1.1M |
| Sep 2020 | $41.0M | $40.1M | $940.0K | $1.4M |
| Dec 2020 | $39.8M | $39.5M | $369.0K | $1.7M |
| Mar 2021 | $35.0M | $34.6M | $411.0K | $1.6M |
| Jun 2021 | $49.9M | $49.3M | $641.0K | $1.9M |
| Sep 2021 | $47.4M | $46.5M | $908.0K | $1.8M |
| Dec 2021 | $56.7M | $55.1M | $1.6M | $2.1M |
| Mar 2022 | $45.8M | $44.7M | $1.1M | $2.1M |
| Jun 2022 | $63.6M | $62.8M | $875.0K | $2.7M |
| Sep 2022 | $54.8M | $54.2M | $643.0K | $3.3M |
| Dec 2022 | $60.1M | $56.8M | $3.2M | $2.6M |
| Mar 2023 | $52.6M | $51.0M | $1.6M | $2.1M |
| Jun 2023 | $62.1M | $60.9M | $1.1M | $2.3M |
| Sep 2023 | $67.5M | $66.7M | $835.0K | $3.4M |
| Dec 2023 | $66.9M | $65.8M | $1.1M | $4.0M |
| Mar 2024 | $58.5M | $57.4M | $1.0M | $1.8M |
| Jun 2024 | $71.5M | $70.3M | $1.2M | $3.3M |
| Sep 2024 | $75.1M | $73.8M | $1.3M | $3.7M |
| Dec 2024 | $63.8M | $62.3M | $1.5M | $2.3M |
| Mar 2025 | $63.7M | $62.4M | $1.3M | $3.5M |
| Jun 2025 | $78.7M | $77.6M | $1.0M | $2.8M |
| Sep 2025 | $86.7M | $85.7M | $1.0M | $2.8M |
| Dec 2025 | $80.1M | $78.6M | $1.5M | $2.8M |
| Mar 2026 | $81.0M | $79.9M | $1.1M | $1.9M |
| Jun 2026 | $80.8M | $79.3M | $1.5M | $2.4M |