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Reddit, Inc. (RDDT) Cash From Operations

Annual CFO:

$222.07M+$297.18M(+395.64%)
December 31, 2024

Summary

  • As of today, RDDT annual cash from operations is $222.07 million, with the most recent change of +$297.18 million (+395.64%) on December 31, 2024.
  • During the last 3 years, RDDT annual cash from operations has risen by +$352.25 million (+270.58%).
  • RDDT annual cash from operations is now at all-time high.

Performance

1-Year Change

+395.64%

3-Year Change

+270.58%

5-Year Change

+459.08%

15-Year Change

+459.08%

RDDT Cash From Operations Chart

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Highlights

Sector Percentile

66.9%
RDDT annual cash from operations is higher than 66.9% of companies in Communication Services sector

Range

All-Time High

$222.07M
RDDT annual cash from operations is currently at an all-time high

3-Year Low

-$130.19M
RDDT annual cash from operations is currently +270.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RDDT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 11, 2026
RDDT next annual earnings announcement is scheduled for Feb 11, 2026

OtherRDDTcash flow metrics

Annual CFI

-$440.69M
RDDT annual cash from investing is -$440.69 million

Annual CFF

$379.54M
RDDT annual cash from financing is $379.54 million

Annual FCF

$215.82M
RDDT annual free cash flow is $215.82 million

Annual CAPEX

$6.25M
RDDT annual capital expenditures is $6.25 million

Quarterly CFO:

$185.16M+$73.83M(+66.31%)
September 30, 2025

Summary

  • As of today, RDDT quarterly cash from operations is $185.16 million, with the most recent change of +$73.83 million (+66.31%) on September 30, 2025.
  • Over the past year, RDDT quarterly cash from operations has increased by +$113.54 million (+158.52%).
  • RDDT quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+66.31%

1-Year Change

+158.52%

3-Year Change

+659%

5-Year Change

-

RDDT Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

79.31%
RDDT quarterly cash from operations is higher than 79.31% of companies in Communication Services sector

Range

All-Time High

$185.16M
RDDT quarterly cash from operations is currently at an all-time high

3-Year Low

-$35.74M
RDDT quarterly cash from operations is currently +618.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RDDT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
RDDT next earnings announcement is scheduled for Feb 11, 2026

OtherRDDTcash flow metrics

Quarterly CFI

$16.51M
RDDT quarterly cash from investing is $16.51 million

Quarterly CFF

-$24.08M
RDDT quarterly cash from financing is -$24.08 million

Quarterly FCF

-
RDDT quarterly free cash flow value is unknown

Quarterly CAPEX

-
RDDT quarterly capital expenditures value is unknown

TTM CFO:

$514.07M+$113.54M(+28.35%)
September 30, 2025

Summary

  • As of today, RDDT TTM cash from operations is $514.07 million, with the most recent change of +$113.54 million (+28.35%) on September 30, 2025.
  • Over the past year, RDDT TTM cash from operations has increased by +$399.43 million (+348.42%).
  • RDDT TTM cash from operations is now at all-time high.

Performance

3-Month Change

+28.35%

1-Year Change

+348.42%

3-Year Change

+656.51%

5-Year Change

-

RDDT TTM Cash From Operations Chart

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Highlights

Sector Percentile

71.12%
RDDT TTM cash from operations is higher than 71.12% of companies in Communication Services sector

Range

All-Time High

$514.07M
RDDT TTM cash from operations is currently at an all-time high

3-Year Low

-$94.02M
RDDT TTM cash from operations is currently +646.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RDDT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
RDDT next earnings announcement is scheduled for Feb 11, 2026

OtherRDDTcash flow metrics

TTM CFI

-$56.16M
RDDT TTM cash from investing is -$56.16 million

TTM CFF

-$62.20M
RDDT TTM cash from financing is -$62.20 million

TTM FCF

-
RDDT TTM free cash flow value is unknown

TTM CAPEX

-
RDDT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RDDT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+395.6%+158.5%+348.4%
3Y3 Years+270.6%+659.0%+656.5%
5Y5 Years+459.1%--

RDDT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+270.6%at high+618.1%at high+646.8%
5Y5-Yearat high+270.6%at high+412.7%at high+490.8%
All-TimeAll-Timeat high+270.6%at high+412.7%at high+490.8%

RDDT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$185.16M(+66.3%)
$514.07M(+28.3%)
Jun 2025
-
$111.33M(-12.7%)
$400.53M(+26.1%)
Mar 2025
-
$127.58M(+41.8%)
$317.58M(+43.0%)
Dec 2024
$222.07M(+395.6%)
$90.00M(+25.7%)
$222.07M(+93.7%)
Sep 2024
-
$71.62M(+152.3%)
$114.64M(+166.5%)
Jun 2024
-
$28.39M(-11.5%)
$43.02M(+194.0%)
Mar 2024
-
$32.06M(+283.9%)
$14.63M(+183.9%)
Dec 2023
-$75.11M(+20.1%)
-$17.43M(+51.2%)
-$17.43M(+81.5%)
Dec 2022
-$94.02M
-
-
DateAnnualQuarterlyTTM
Dec 2022
-
-$35.74M(-7.9%)
-$94.02M(-1.8%)
Sep 2022
-
-$33.12M(-10.2%)
-$92.37M(-43.5%)
Jun 2022
-
-$30.06M(-713.4%)
-$64.38M(+31.2%)
Mar 2022
-
$4.90M(+114.4%)
-$93.53M(+28.9%)
Dec 2021
-$130.19M(-110.5%)
-$34.09M(-564.4%)
-$131.55M(-35.0%)
Sep 2021
-
-$5.13M(+91.3%)
-$97.46M(-5.6%)
Jun 2021
-
-$59.21M(-78.8%)
-$92.33M(-178.8%)
Mar 2021
-
-$33.12M
-$33.12M
Dec 2020
-$61.84M
-
-

FAQ

  • What is Reddit, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Reddit, Inc.?
  • What is Reddit, Inc. annual cash from operations year-on-year change?
  • What is Reddit, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Reddit, Inc.?
  • What is Reddit, Inc. quarterly cash from operations year-on-year change?
  • What is Reddit, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Reddit, Inc.?
  • What is Reddit, Inc. TTM cash from operations year-on-year change?

What is Reddit, Inc. annual cash from operations?

The current annual cash from operations of RDDT is $222.07M

What is the all-time high annual cash from operations for Reddit, Inc.?

Reddit, Inc. all-time high annual cash from operations is $222.07M

What is Reddit, Inc. annual cash from operations year-on-year change?

Over the past year, RDDT annual cash from operations has changed by +$297.18M (+395.64%)

What is Reddit, Inc. quarterly cash from operations?

The current quarterly cash from operations of RDDT is $185.16M

What is the all-time high quarterly cash from operations for Reddit, Inc.?

Reddit, Inc. all-time high quarterly cash from operations is $185.16M

What is Reddit, Inc. quarterly cash from operations year-on-year change?

Over the past year, RDDT quarterly cash from operations has changed by +$113.54M (+158.52%)

What is Reddit, Inc. TTM cash from operations?

The current TTM cash from operations of RDDT is $514.07M

What is the all-time high TTM cash from operations for Reddit, Inc.?

Reddit, Inc. all-time high TTM cash from operations is $514.07M

What is Reddit, Inc. TTM cash from operations year-on-year change?

Over the past year, RDDT TTM cash from operations has changed by +$399.43M (+348.42%)
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