Annual FCF
Summary
- Current Value
- As of today, COOP annual free cash flow is -$3.98B, down -262.72% on
- Historical Performance
- COOP annual free cash flow is down -338.41% over the past 3 years, and down -3853.77% over the past 5 years
- All-Time High Comparison
- COOP annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- COOP annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.98B | -262.7% | -338.4% | -3853.8% | -5585.4% | |
| Quarterly Free Cash Flow | $83.00M | +108.9% | -94.3% | -93.8% | – | |
| TTM Free Cash Flow | -$2.18B | -6.7% | -163.3% | -183.8% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | -$724.00M | -189.9% | -127.5% | -203.1% | -934.5% | |
| Annual CAPEX | $3.26B | +71.1% | +238.0% | +446.1% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $669.00M | +33.8% | -54.1% | +149.6% | +10000.0% | |
| Annual Revenue | $2.20B | +22.9% | -31.1% | +17.1% | +3125.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$933.00M | N/A | N/A |
| 5Y | $1.67B | N/A | |
| All | $10.02B | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.98B | N/A | |
| 5Y | -$3.98B | N/A | |
| All | -$20.30B | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COOP?
As of today, COOP annual free cash flow is -$3.98B
What is 1-year change in COOP annual free cash flow?
COOP annual free cash flow is down -262.72% year-over-year
What is 3-year change in COOP annual free cash flow?
COOP annual free cash flow is down -338.41% over the past 3 years
How far is COOP annual free cash flow from its all-time high?
COOP annual free cash flow 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 FCF
Summary
- Current Value
- As of today, COOP quarterly free cash flow is $83.00M, up +27.69% on
- Historical Performance
- COOP quarterly free cash flow is up +108.92% year-over-year, and down -94.33% over the past 3 years
- All-Time High Comparison
- COOP quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- COOP quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $83.00M | +27.7% | +108.9% | -94.3% | -93.8% | |
| Annual Free Cash Flow | -$3.98B | – | -262.7% | -338.4% | -3853.8% | |
| TTM Free Cash Flow | -$2.18B | +31.7% | -6.7% | -163.3% | -183.8% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $298.00M | +31.3% | +281.7% | -82.0% | -78.0% | |
| Quarterly CAPEX | $215.00M | +32.7% | -71.9% | +12.0% | +1094.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $198.00M | +125.0% | -2.9% | +31.1% | +160.5% | |
| Quarterly Revenue | $552.00M | +11.1% | -3.5% | -11.7% | +5.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.00M | N/A | |
| 3Y | $351.00M | N/A | |
| 5Y | $2.90B | N/A | |
| All | $13.10B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | N/A | N/A |
| 3Y | -$2.81B | N/A | N/A |
| 5Y | -$2.81B | N/A | |
| All | -$10.86B | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COOP?
As of today, COOP quarterly free cash flow is $83.00M
What is COOP quarterly free cash flow most recent change?
COOP quarterly free cash flow was up +27.69% on June 30, 2025
What is 1-year change in COOP quarterly free cash flow?
COOP quarterly free cash flow is up +108.92% year-over-year
How far is COOP quarterly free cash flow from its all-time high?
COOP quarterly free cash flow 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 FCF
Summary
- Current Value
- As of today, COOP TTM free cash flow is -$2.18B, up +31.72% on
- Historical Performance
- COOP TTM free cash flow is down -6.65% year-over-year, and down -163.25% over the past 3 years
- All-Time High Comparison
- COOP TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- COOP TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.18B | +31.7% | -6.7% | -163.3% | -183.8% | |
| Annual Free Cash Flow | -$3.98B | – | -262.7% | -338.4% | -3853.8% | |
| Quarterly Free Cash Flow | $83.00M | +27.7% | +108.9% | -94.3% | -93.8% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | -$63.00M | +88.0% | -112.1% | -101.2% | -102.2% | |
| TTM CAPEX | $2.12B | -20.6% | -17.4% | +12.7% | +876.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $570.00M | -1.0% | -19.3% | -54.8% | +28.4% | |
| TTM Revenue | $2.11B | -0.9% | +2.3% | -29.7% | +13.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | N/A | |
| 3Y | -$850.00M | N/A | |
| 5Y | $4.78B | N/A | |
| All | $25.32B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | N/A | N/A |
| 3Y | -$3.98B | N/A | |
| 5Y | -$3.98B | N/A | |
| All | -$21.91B | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COOP?
As of today, COOP TTM free cash flow is -$2.18B
What is COOP TTM free cash flow most recent change?
COOP TTM free cash flow was up +31.72% on June 30, 2025
What is 1-year change in COOP TTM free cash flow?
COOP TTM free cash flow is down -6.65% year-over-year
How far is COOP TTM free cash flow from its all-time high?
COOP TTM free cash flow 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
Free Cash Flow Formula
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
