What is the current annual cash from operations of COOP?

As of today, COOP annual cash from operations is -$724.00M

What is 1-year change in COOP annual cash from operations?

COOP annual cash from operations is down -189.94% year-over-year

What is 3-year change in COOP annual cash from operations?

COOP annual cash from operations is down -127.51% over the past 3 years

How far is COOP annual cash from operations from its all-time high?

COOP annual cash from operations vs all-time high is unknown

When is COOP next annual earnings release?

As of today, the next annual earnings release for COOP has not been scheduled

What is the current quarterly cash from operations of COOP?

As of today, COOP quarterly cash from operations is $298.00M

What is COOP quarterly cash from operations most recent change?

COOP quarterly cash from operations was up +31.28% on June 30, 2025

What is 1-year change in COOP quarterly cash from operations?

COOP quarterly cash from operations is up +281.71% year-over-year

How far is COOP quarterly cash from operations from its all-time high?

COOP quarterly cash from operations vs all-time high is unknown

When is COOP next earnings release?

As of today, the next earnings release for COOP has not been scheduled

What is the current TTM cash from operations of COOP?

As of today, COOP TTM cash from operations is -$63.00M

What is COOP TTM cash from operations most recent change?

COOP TTM cash from operations was up +88.00% on June 30, 2025

What is 1-year change in COOP TTM cash from operations?

COOP TTM cash from operations is down -112.12% year-over-year

How far is COOP TTM cash from operations from its all-time high?

COOP TTM cash from operations vs all-time high is unknown

When is COOP next earnings release?

As of today, the next earnings release for COOP has not been scheduled

COOP Cash From Operations History & Chart Since 1989

Annual CFO

-$724.00M$1.53B-189.94%

December 31, 2024

Summary

Current Value: As of today, COOP annual cash from operations is -$724.00M, down -189.94% on December 31, 2024
Historical Performance: COOP annual cash from operations is down -127.51% over the past 3 years, and down -203.13% over the past 5 years
All-Time High Comparison: COOP annual cash from operations vs all-time high is unknown
3-Year Low Comparison: COOP annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

COOP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	-$724.00M	-189.9%	-127.5%	-203.1%	-934.5%
Quarterly Cash From Operations	Jun 30, 25	$298.00M	+281.7%	-82.0%	-78.0%	–
TTM Cash From Operations	Jun 30, 25	-$63.00M	-112.1%	-101.2%	-102.2%	–
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Dec 31, 24	-$2.70B	-54.6%	-326.3%	-697.9%	-3344.2%
Annual Cash From Financing	Dec 31, 24	$3.65B	+273.6%	+198.9%	+1267.4%	+10000.0%
Annual Free Cash Flow	Dec 31, 24	-$3.98B	-262.7%	-338.4%	-3853.8%	-5585.4%
Annual CAPEX	Dec 31, 24	$3.26B	+71.1%	+238.0%	+446.1%	–
Annual Net Income	Dec 31, 24	$669.00M	+33.8%	-54.1%	+149.6%	+10000.0%

Cash From Operations Highs

COOP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$805.00M	Dec 31, 23	N/A
5Y	$2.63B	Dec 31, 21	N/A
All	$11.07B	Dec 31, 03	N/A

Cash From Operations Lows

COOP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$724.00M	Dec 31, 24	N/A
5Y	-$724.00M	Dec 31, 24	N/A
All	-$19.72B	Dec 31, 04	N/A

Cash From Operations History

Year	Value	Change
2024	-$724.00M	-189.9%
2023	$805.00M	+18.6%
2022	$679.00M	-74.2%
2021	$2.63B	+695.2%
2020	$331.00M	-52.8%
2019	$702.00M	-80.2%
2018	$3.55B	>+9,900.0%
2017	-$6.42M	+1.8%
2016	-$6.54M	+53.9%
2015	-$14.18M	+54.6%
2014	-$31.25M	+37.9%
2013	-$50.35M	+49.1%
2012	-$98.93M	-86.3%
2011	-$53.09M	+24.1%
2010	-$69.99M	-100.9%
2007	$7.70B	+5.9%
2006	$7.27B	+306.3%

Year	Value	Change
2005	$1.79B	+109.1%
2004	-$19.72B	-278.1%
2003	$11.07B	+8,062.6%
2002	-$139.00M	+98.7%
2001	-$11.10B	-467.3%
2000	$3.02B	-42.7%
1999	$5.27B	-23.8%
1998	$6.92B	+189.3%
1997	$2.39B	-38.4%
1996	$3.88B	+609.3%
1995	$547.00M	+174.2%
1994	$199.50M	+44.1%
1993	$138.40M	-1.1%
1992	$140.00M	+69.7%
1991	$82.50M	+1,150.0%
1990	$6.60M	-95.7%
1989	$152.80M	-

FAQ

What is the current annual cash from operations of COOP?
As of today, COOP annual cash from operations is -$724.00M
What is 1-year change in COOP annual cash from operations?
COOP annual cash from operations is down -189.94% year-over-year
What is 3-year change in COOP annual cash from operations?
COOP annual cash from operations is down -127.51% over the past 3 years
How far is COOP annual cash from operations from its all-time high?
COOP annual cash from operations vs all-time high is unknown
When is COOP next annual earnings release?
As of today, the next annual earnings release for COOP has not been scheduled

Quarterly CFO

$298.00M$71.00M+31.28%

June 30, 2025

Summary

Current Value: As of today, COOP quarterly cash from operations is $298.00M, up +31.28% on June 30, 2025
Historical Performance: COOP quarterly cash from operations is up +281.71% year-over-year, and down -82.00% over the past 3 years
All-Time High Comparison: COOP quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: COOP quarterly cash from operations vs 3-year low value is unknown

Performance

COOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 25	$298.00M	+31.3%	+281.7%	-82.0%	-78.0%
Annual Cash From Operations	Dec 31, 24	-$724.00M	–	-189.9%	-127.5%	-203.1%
TTM Cash From Operations	Jun 30, 25	-$63.00M	+88.0%	-112.1%	-101.2%	-102.2%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Jun 30, 25	-$126.00M	-425.0%	+77.4%	-259.5%	-600.0%
Quarterly Cash From Financing	Jun 30, 25	-$171.00M	+24.3%	-121.6%	+90.6%	+80.6%
Quarterly Free Cash Flow	Jun 30, 25	$83.00M	+27.7%	+108.9%	-94.3%	-93.8%
Quarterly CAPEX	Jun 30, 25	$215.00M	+32.7%	-71.9%	+12.0%	+1094.4%
Quarterly Net Income	Jun 30, 25	$198.00M	+125.0%	-2.9%	+31.1%	+160.5%

Quarterly Cash From Operations Highs

COOP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$298.00M	Jun 30, 25	N/A
3Y	$623.00M	Sep 30, 23	N/A
5Y	$3.40B	Dec 31, 21	N/A
All	$13.41B	Dec 31, 03	N/A

Quarterly Cash From Operations Lows

COOP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$803.00M	N/A	N/A
3Y	-$2.47B	N/A	N/A
5Y	-$2.47B	Dec 31, 22	N/A
All	-$10.76B	Dec 31, 04	N/A

Quarterly Cash From Operations History

Month	Value	Change
Jun 2025	$298.00M	+31.3%
Mar 2025	$227.00M	+128.3%
Dec 2024	-$803.00M	-473.5%
Sep 2024	$215.00M	+231.1%
Jun 2024	-$164.00M	-685.7%
Mar 2024	$28.00M	-15.2%
Dec 2023	$33.00M	-94.7%
Sep 2023	$623.00M	+5,763.6%
Jun 2023	-$11.00M	-106.9%
Mar 2023	$160.00M	+106.5%
Dec 2022	-$2.47B	-538.6%
Sep 2022	$562.00M	-66.1%
Jun 2022	$1.66B	+78.8%
Mar 2022	$926.00M	-72.8%
Dec 2021	$3.40B	+618.6%
Sep 2021	-$656.00M	-1,626.3%
Jun 2021	-$38.00M	+50.0%
Mar 2021	-$76.00M	+95.1%
Dec 2020	-$1.55B	-722.9%
Sep 2020	-$188.00M	-113.9%
Jun 2020	$1.36B	+91.0%
Mar 2020	$710.00M	-2.7%
Dec 2019	$730.00M	+2,941.7%
Sep 2019	$24.00M	+107.1%
Jun 2019	-$337.00M	-218.2%
Mar 2019	$285.00M	-73.5%
Dec 2018	$1.08B	-56.5%
Sep 2018	$2.47B	>+9,900.0%
Jun 2018	-$2.43M	-266.9%
Mar 2018	$1.45M	+110.6%
Dec 2017	$690.00K	+89.6%
Sep 2017	$364.00K	+107.9%
Jun 2017	-$4.62M	-61.6%
Mar 2017	-$2.86M	-711.4%
Dec 2016	-$352.00K	+43.5%
Sep 2016	-$623.00K	+68.6%
Jun 2016	-$1.98M	+44.7%
Mar 2016	-$3.58M	+68.8%
Dec 2015	-$11.48M	-1,610.6%
Sep 2015	-$671.00K	-109.0%
Jun 2015	$7.49M	+178.7%
Mar 2015	-$9.52M	+29.1%
Dec 2014	-$13.43M	-106.5%
Sep 2014	-$6.51M	-188.8%
Jun 2014	$7.33M	+139.3%
Mar 2014	-$18.64M	+38.5%
Dec 2013	-$30.30M	+1.1%
Sep 2013	-$30.62M	-281.7%
Jun 2013	-$8.02M	-143.2%
Mar 2013	$18.59M	+650.9%
Dec 2012	-$3.37M	+96.1%
Sep 2012	-$85.44M	-512.2%
Jun 2012	-$13.96M	-463.2%
Mar 2012	$3.84M	-99.9%
Jun 2008	$3.03B	-9.0%
Mar 2008	$3.33B	-35.0%
Dec 2007	$5.13B	+531.8%
Sep 2007	-$1.19B	-134.4%
Jun 2007	$3.46B	+1,051.7%
Mar 2007	$300.00M	+103.7%
Dec 2006	-$8.05B	-443.6%
Sep 2006	$2.34B	-45.2%
Jun 2006	$4.27B	-50.9%
Mar 2006	$8.71B	-17.3%

Month	Value	Change
Dec 2005	$10.52B	+577.4%
Sep 2005	-$2.20B	+36.9%
Jun 2005	-$3.49B	-15.1%
Mar 2005	-$3.04B	+71.8%
Dec 2004	-$10.76B	-374.2%
Sep 2004	-$2.27B	-160.8%
Jun 2004	$3.73B	+135.8%
Mar 2004	-$10.43B	-177.8%
Dec 2003	$13.41B	+242.3%
Sep 2003	$3.92B	+9.7%
Jun 2003	$3.57B	+136.3%
Mar 2003	-$9.83B	-254.6%
Dec 2002	-$2.77B	+49.5%
Sep 2002	-$5.48B	-106.5%
Jun 2002	-$2.66B	-124.7%
Mar 2002	$10.77B	+277.3%
Dec 2001	-$6.07B	-807.8%
Sep 2001	$858.00M	+118.4%
Jun 2001	-$4.68B	-286.7%
Mar 2001	-$1.21B	-123.7%
Dec 2000	$5.11B	+427.4%
Sep 2000	-$1.56B	-153.3%
Jun 2000	-$615.43M	-773.1%
Mar 2000	$91.43M	-92.7%
Dec 1999	$1.26B	-8.8%
Sep 1999	$1.38B	+2,198.8%
Jun 1999	$59.90M	-97.7%
Mar 1999	$2.58B	+12.1%
Dec 1998	$2.30B	+29.5%
Sep 1998	$1.77B	-12.7%
Jun 1998	$2.03B	+151.5%
Mar 1998	$808.60M	-45.7%
Dec 1997	$1.49B	+201.0%
Sep 1997	$494.50M	+109.4%
Jun 1997	$236.10M	+38.0%
Mar 1997	$171.10M	-95.3%
Dec 1996	$3.64B	+2,308.0%
Sep 1996	-$164.70M	-157.2%
Jun 1996	$288.00M	+139.4%
Mar 1996	$120.30M	-68.3%
Dec 1995	$379.30M	+271.1%
Sep 1995	$102.20M	+1,519.4%
Jun 1995	-$7.20M	-109.9%
Mar 1995	$72.70M	+463.5%
Dec 1994	-$20.00M	-110.6%
Sep 1994	$188.40M	+260.8%
Jun 1994	-$117.20M	-179.0%
Mar 1994	$148.30M	+993.4%
Dec 1993	-$16.60M	-126.4%
Sep 1993	$62.80M	-24.8%
Jun 1993	$83.50M	+859.8%
Mar 1993	$8.70M	-37.9%
Dec 1992	$14.00M	-80.8%
Sep 1992	$73.10M	+271.2%
Jun 1992	-$42.70M	-144.7%
Mar 1992	$95.60M	+54.7%
Dec 1991	$61.80M	+107.4%
Sep 1991	$29.80M	+176.2%
Jun 1991	-$39.10M	-230.3%
Mar 1991	$30.00M	+152.3%
Dec 1990	-$57.40M	-369.5%
Sep 1990	$21.30M	-27.3%
Jun 1990	$29.30M	+118.7%
Mar 1990	$13.40M	-

FAQ

What is the current quarterly cash from operations of COOP?
As of today, COOP quarterly cash from operations is $298.00M
What is COOP quarterly cash from operations most recent change?
COOP quarterly cash from operations was up +31.28% on June 30, 2025
What is 1-year change in COOP quarterly cash from operations?
COOP quarterly cash from operations is up +281.71% year-over-year
How far is COOP quarterly cash from operations from its all-time high?
COOP quarterly cash from operations vs all-time high is unknown
When is COOP next earnings release?
As of today, the next earnings release for COOP has not been scheduled

TTM CFO

-$63.00M$462.00M+88.00%

June 30, 2025

Summary

Current Value: As of today, COOP TTM cash from operations is -$63.00M, up +88.00% on June 30, 2025
Historical Performance: COOP TTM cash from operations is down -112.12% year-over-year, and down -101.18% over the past 3 years
All-Time High Comparison: COOP TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: COOP TTM cash from operations vs 3-year low value is unknown

Performance

COOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 25	-$63.00M	+88.0%	-112.1%	-101.2%	-102.2%
Annual Cash From Operations	Dec 31, 24	-$724.00M	–	-189.9%	-127.5%	-203.1%
Quarterly Cash From Operations	Jun 30, 25	$298.00M	+31.3%	+281.7%	-82.0%	-78.0%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Jun 30, 25	-$1.57B	+21.5%	+35.5%	-384.1%	-1330.9%
TTM Cash From Financing	Jun 30, 25	$1.78B	-35.0%	-12.5%	+129.0%	+191.1%
TTM Free Cash Flow	Jun 30, 25	-$2.18B	+31.7%	-6.7%	-163.3%	-183.8%
TTM CAPEX	Jun 30, 25	$2.12B	-20.6%	-17.4%	+12.7%	+876.0%
TTM Net Income	Jun 30, 25	$570.00M	-1.0%	-19.3%	-54.8%	+28.4%

TTM Cash From Operations Highs

COOP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$63.00M	Jun 30, 25	N/A
3Y	$805.00M	Dec 31, 23	N/A
5Y	$6.55B	Sep 30, 22	N/A
All	$25.85B	Sep 30, 06	N/A

TTM Cash From Operations Lows

COOP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$724.00M	N/A	N/A
3Y	-$1.75B	Jun 30, 23	N/A
5Y	-$2.32B	Sep 30, 21	N/A
All	-$20.73B	Mar 31, 03	N/A

TTM Cash From Operations History

Month	Value	Change
Jun 2025	-$63.00M	+88.0%
Mar 2025	-$525.00M	+27.5%
Dec 2024	-$724.00M	-746.4%
Sep 2024	$112.00M	-78.5%
Jun 2024	$520.00M	-22.7%
Mar 2024	$673.00M	-16.4%
Dec 2023	$805.00M	+147.5%
Sep 2023	-$1.69B	+3.5%
Jun 2023	-$1.75B	-1,916.1%
Mar 2023	-$87.00M	-112.8%
Dec 2022	$679.00M	-89.6%
Sep 2022	$6.55B	+22.9%
Jun 2022	$5.33B	+46.6%
Mar 2022	$3.63B	+38.1%
Dec 2021	$2.63B	+213.6%
Sep 2021	-$2.32B	-25.3%
Jun 2021	-$1.85B	-306.4%
Mar 2021	-$455.00M	-237.5%
Dec 2020	$331.00M	-87.3%
Sep 2020	$2.61B	-7.5%
Jun 2020	$2.82B	+150.2%
Mar 2020	$1.13B	+60.5%
Dec 2019	$702.00M	-33.0%
Sep 2019	$1.05B	-70.0%
Jun 2019	$3.49B	-8.7%
Mar 2019	$3.83B	+8.0%
Dec 2018	$3.55B	+43.5%
Sep 2018	$2.47B	>+9,900.0%
Jun 2018	$82.00K	+103.9%
Mar 2018	-$2.11M	+67.1%
Dec 2017	-$6.42M	+14.0%
Sep 2017	-$7.46M	+11.7%
Jun 2017	-$8.45M	-45.3%
Mar 2017	-$5.81M	+11.1%
Dec 2016	-$6.54M	+63.0%
Sep 2016	-$17.66M	+0.3%
Jun 2016	-$17.71M	-114.9%
Mar 2016	-$8.24M	+41.9%
Dec 2015	-$14.18M	+12.1%
Sep 2015	-$16.13M	+26.6%
Jun 2015	-$21.97M	+0.7%
Mar 2015	-$22.13M	+29.2%
Dec 2014	-$31.25M	+35.1%
Sep 2014	-$48.11M	+33.4%
Jun 2014	-$72.23M	+17.5%
Mar 2014	-$87.58M	-73.9%
Dec 2013	-$50.35M	-114.9%
Sep 2013	-$23.43M	+70.1%
Jun 2013	-$78.25M	+7.0%
Mar 2013	-$84.19M	+14.9%
Dec 2012	-$98.93M	-3.5%
Sep 2012	-$95.56M	-844.8%
Jun 2012	-$10.11M	-363.2%
Mar 2012	$3.84M	-100.0%
Jun 2008	$10.31B	-3.9%
Mar 2008	$10.73B	+39.4%
Dec 2007	$7.70B	+240.3%
Sep 2007	-$5.49B	-180.7%
Jun 2007	-$1.96B	-72.1%
Mar 2007	-$1.14B	-115.6%
Dec 2006	$7.27B	-71.9%
Sep 2006	$25.85B	+21.4%
Jun 2006	$21.30B	+57.4%
Mar 2006	$13.53B	+656.2%

Month	Value	Change
Dec 2005	$1.79B	+109.2%
Sep 2005	-$19.49B	+0.3%
Jun 2005	-$19.55B	-58.6%
Mar 2005	-$12.33B	+37.5%
Dec 2004	-$19.72B	-543.4%
Sep 2004	$4.45B	-58.2%
Jun 2004	$10.63B	+1.5%
Mar 2004	$10.47B	-5.4%
Dec 2003	$11.07B	+316.6%
Sep 2003	-$5.11B	+64.8%
Jun 2003	-$14.51B	+30.0%
Mar 2003	-$20.73B	>-9,900.0%
Dec 2002	-$139.00M	+96.0%
Sep 2002	-$3.44B	-218.7%
Jun 2002	$2.90B	+229.5%
Mar 2002	$880.00M	+107.9%
Dec 2001	-$11.10B	>-9,900.0%
Sep 2001	$79.16M	+103.4%
Jun 2001	-$2.34B	-235.8%
Mar 2001	$1.72B	-43.0%
Dec 2000	$3.02B	+465.5%
Sep 2000	-$826.86M	-139.2%
Jun 2000	$2.11B	-24.3%
Mar 2000	$2.78B	-47.2%
Dec 1999	$5.27B	-16.5%
Sep 1999	$6.31B	-5.9%
Jun 1999	$6.71B	-22.7%
Mar 1999	$8.68B	+25.6%
Dec 1998	$6.92B	+13.3%
Sep 1998	$6.11B	+26.5%
Jun 1998	$4.83B	+59.4%
Mar 1998	$3.03B	+26.7%
Dec 1997	$2.39B	-47.3%
Sep 1997	$4.54B	+17.0%
Jun 1997	$3.88B	-1.3%
Mar 1997	$3.93B	+1.3%
Dec 1996	$3.88B	+522.9%
Sep 1996	$622.90M	-30.0%
Jun 1996	$889.80M	+49.6%
Mar 1996	$594.60M	+8.7%
Dec 1995	$547.00M	+270.3%
Sep 1995	$147.70M	-36.9%
Jun 1995	$233.90M	+88.8%
Mar 1995	$123.90M	-37.9%
Dec 1994	$199.50M	-1.7%
Sep 1994	$202.90M	+162.5%
Jun 1994	$77.30M	-72.2%
Mar 1994	$278.00M	+100.9%
Dec 1993	$138.40M	-18.1%
Sep 1993	$169.00M	-5.7%
Jun 1993	$179.30M	+237.7%
Mar 1993	$53.10M	-62.1%
Dec 1992	$140.00M	-25.5%
Sep 1992	$187.80M	+30.0%
Jun 1992	$144.50M	-2.4%
Mar 1992	$148.10M	+79.5%
Dec 1991	$82.50M	+324.8%
Sep 1991	-$36.70M	+18.8%
Jun 1991	-$45.20M	-294.8%
Mar 1991	$23.20M	+251.5%
Dec 1990	$6.60M	-89.7%
Sep 1990	$64.00M	+49.9%
Jun 1990	$42.70M	+218.7%
Mar 1990	$13.40M	-

FAQ

What is the current TTM cash from operations of COOP?
As of today, COOP TTM cash from operations is -$63.00M
What is COOP TTM cash from operations most recent change?
COOP TTM cash from operations was up +88.00% on June 30, 2025
What is 1-year change in COOP TTM cash from operations?
COOP TTM cash from operations is down -112.12% year-over-year
How far is COOP TTM cash from operations from its all-time high?
COOP TTM cash from operations vs all-time high is unknown
When is COOP next earnings release?
As of today, the next earnings release for COOP has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

COOP Official Website www.mrcoopergroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/933136/000093313625000071/0000933136-25-000071-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/933136/000093313625000018/0000933136-25-000018-index.htm
COOP Profile on Yahoo Finance finance.yahoo.com/quote/COOP
COOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coop