Real Brokerage Free Cash Flow (FCF) History (REAX)
Real Brokerage reported $64.8M in free cash flow for fiscal 2025, an increase of 35.94% from the previous fiscal year, with a free cash flow margin of 3.29%.
View full Real Brokerage company overviewReal Brokerage free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $64.8M | $17.1M | +35.94% | +3.29% |
| 2024 | 2024-12-31 | $47.7M | $29.3M | +159.90% | +3.77% |
| 2023 | 2023-12-31 | $18.3M | $16.8M | +1113.49% | +2.66% |
| 2021 | 2021-12-31 | $1.5M | $3.1M | — | +1.24% |
| 2020 | 2020-12-31 | −$1.6M | — | — | −9.78% |
Real Brokerage quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$16,000 | −$4.0M | — | −0.00% |
| Q3 2025 | 2025-09-30 | $8.4M | $1.6M | +23.21% | +1.48% |
| Q2 2025 | 2025-06-30 | $40.8M | $25.3M | +163.51% | +7.54% |
| Q1 2025 | 2025-03-31 | $15.7M | −$5.7M | −26.74% | +4.43% |
| Q4 2024 | 2024-12-31 | $4.0M | $12.1M | — | +1.14% |
| Q3 2024 | 2024-09-30 | $6.8M | — | — | +1.83% |
| Q2 2024 | 2024-06-30 | $15.5M | — | — | +4.54% |
| Q1 2024 | 2024-03-31 | $21.4M | — | — | +10.65% |
| Q3 2023 | 2023-09-30 | −$8.1M | — | — | −3.79% |
Real Brokerage free cash flow growth trends
Real Brokerage's latest reported quarter, Q4 2025, generated −$16,000 in free cash flow, a decrease of $4.0M year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Real Brokerage filings at SEC.gov ↗