Annual CFO
$222.07M$297.18M+395.64%
Summary
- Current Value
- As of today, RDDT annual cash from operations is $222.07M, up +395.64% on
- Historical Performance
- RDDT annual cash from operations is up +270.58% over the past 3 years, and up +459.08% over the past 5 years
- All-Time High Comparison
- RDDT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RDDT annual cash from operations is +336.19% above its 3-year low of -$94.02M reached on an earlier date
- Sector Comparison
- RDDT annual cash from operations is higher than 66.67% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $222.07M | +395.6% | +270.6% | +459.1% | +459.1% | |
| Quarterly Cash From Operations | $185.16M | +158.5% | +659.0% | – | – | |
| TTM Cash From Operations | $514.07M | +348.4% | +656.5% | – | – | |
| Price | $244.56 | +42.2% | – | – | – | |
| Annual Cash From Investing | -$440.69M | -1167.3% | -358.2% | -642.9% | -642.9% | |
| Annual Cash From Financing | $379.54M | +10000.0% | -67.9% | +4454.6% | +4454.6% | |
| Annual Free Cash Flow | $215.82M | +354.4% | +257.0% | +432.6% | +432.6% | |
| Annual CAPEX | $6.25M | -35.8% | -14.3% | +104.8% | +104.8% | |
| Annual Net Income | -$484.28M | -433.2% | -278.6% | -718.4% | -718.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.07M | at high | |
| 5Y | $222.07M | at high | |
| All | $222.07M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$94.02M | N/A | +336.2% |
| 5Y | -$130.19M | +270.6% | |
| All | -$130.19M | +270.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $222.07M | +395.6% | |
| -$75.11M | +20.1% | |
| -$94.02M | +27.8% |
| Year | Value | Change |
|---|---|---|
| -$130.19M | -110.5% | |
| -$61.84M | - |
FAQ
What is the current annual cash from operations of RDDT?
As of today, RDDT annual cash from operations is $222.07M
What is 1-year change in RDDT annual cash from operations?
RDDT annual cash from operations is up +395.64% year-over-year
What is 3-year change in RDDT annual cash from operations?
RDDT annual cash from operations is up +270.58% over the past 3 years
How far is RDDT annual cash from operations from its all-time high?
RDDT annual cash from operations is currently at its all-time high
How does RDDT annual cash from operations rank versus sector peers?
RDDT annual cash from operations is higher than 66.67% of companies in Communication Services sector
When is RDDT next annual earnings release?
The next annual earnings release for RDDT is on
Quarterly CFO
$185.16M$73.83M+66.31%
Summary
- Current Value
- As of today, RDDT quarterly cash from operations is $185.16M, up +66.31% on
- Historical Performance
- RDDT quarterly cash from operations is up +158.52% year-over-year, and up +659.00% over the past 3 years
- All-Time High Comparison
- RDDT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RDDT quarterly cash from operations is +618.13% above its 3-year low of -$35.74M reached on an earlier date
- Sector Comparison
- RDDT quarterly cash from operations is higher than 80.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $185.16M | +66.3% | +158.5% | +659.0% | – | |
| Annual Cash From Operations | $222.07M | – | +395.6% | +270.6% | +459.1% | |
| TTM Cash From Operations | $514.07M | +28.4% | +348.4% | +656.5% | – | |
| Price | $244.56 | +15.5% | +42.2% | – | – | |
| Quarterly Cash From Investing | $16.51M | +895.4% | +107.9% | +123.8% | – | |
| Quarterly Cash From Financing | -$24.08M | -120.5% | +23.9% | -1459.5% | – | |
| Quarterly Free Cash Flow | $183.10M | +65.2% | +160.6% | +614.4% | – | |
| Quarterly CAPEX | $2.06M | +307.5% | +52.1% | -16.6% | – | |
| Quarterly Net Income | $162.66M | +82.2% | +444.9% | +459.0% | +1099.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.16M | at high | |
| 3Y | $185.16M | at high | |
| 5Y | $185.16M | at high | |
| All | $185.16M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00M | N/A | +105.7% |
| 3Y | -$35.74M | N/A | +618.1% |
| 5Y | -$59.21M | +412.7% | |
| All | -$59.21M | +412.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $185.16M | +66.3% | |
| $111.33M | -12.7% | |
| $127.58M | +41.8% | |
| $90.00M | +25.7% |
| Month | Value | Change |
|---|---|---|
| $71.62M | +152.3% | |
| $28.39M | -11.5% | |
| $32.06M | +283.9% | |
| -$17.43M | - |
FAQ
What is the current quarterly cash from operations of RDDT?
As of today, RDDT quarterly cash from operations is $185.16M
What is RDDT quarterly cash from operations most recent change?
RDDT quarterly cash from operations was up +66.31% on September 30, 2025
What is 1-year change in RDDT quarterly cash from operations?
RDDT quarterly cash from operations is up +158.52% year-over-year
How far is RDDT quarterly cash from operations from its all-time high?
RDDT quarterly cash from operations is currently at its all-time high
How does RDDT quarterly cash from operations rank versus sector peers?
RDDT quarterly cash from operations is higher than 80.09% of companies in Communication Services sector
When is RDDT next earnings release?
The next earnings release for RDDT is on
TTM CFO
$514.07M$113.54M+28.35%
Summary
- Current Value
- As of today, RDDT TTM cash from operations is $514.07M, up +28.35% on
- Historical Performance
- RDDT TTM cash from operations is up +348.42% year-over-year, and up +656.51% over the past 3 years
- All-Time High Comparison
- RDDT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RDDT TTM cash from operations is +646.76% above its 3-year low of -$94.02M reached on an earlier date
- Sector Comparison
- RDDT TTM cash from operations is higher than 71.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $514.07M | +28.4% | +348.4% | +656.5% | – | |
| Annual Cash From Operations | $222.07M | – | +395.6% | +270.6% | +459.1% | |
| Quarterly Cash From Operations | $185.16M | +66.3% | +158.5% | +659.0% | – | |
| Price | $244.56 | +15.5% | +42.2% | – | – | |
| TTM Cash From Investing | -$56.16M | +13.2% | +86.5% | +92.8% | – | |
| TTM Cash From Financing | -$62.20M | +10.8% | -116.2% | -2214.0% | – | |
| TTM Free Cash Flow | $509.68M | +28.4% | +387.1% | +609.1% | – | |
| TTM CAPEX | $4.38M | +19.2% | -56.2% | -43.3% | – | |
| TTM Net Income | $349.15M | +61.4% | +165.1% | +369.3% | +2475.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $514.07M | at high | |
| 3Y | $514.07M | at high | |
| 5Y | $514.07M | at high | |
| All | $514.07M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.07M | N/A | +131.5% |
| 3Y | -$94.02M | N/A | +646.8% |
| 5Y | -$131.55M | +490.8% | |
| All | -$131.55M | +490.8% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $514.07M | +28.3% | |
| $400.53M | +26.1% | |
| $317.58M | +43.0% | |
| $222.07M | +93.7% |
| Month | Value | Change |
|---|---|---|
| $114.64M | +166.5% | |
| $43.02M | +194.0% | |
| $14.63M | +183.9% | |
| -$17.43M | - |
FAQ
What is the current TTM cash from operations of RDDT?
As of today, RDDT TTM cash from operations is $514.07M
What is RDDT TTM cash from operations most recent change?
RDDT TTM cash from operations was up +28.35% on September 30, 2025
What is 1-year change in RDDT TTM cash from operations?
RDDT TTM cash from operations is up +348.42% year-over-year
How far is RDDT TTM cash from operations from its all-time high?
RDDT TTM cash from operations is currently at its all-time high
How does RDDT TTM cash from operations rank versus sector peers?
RDDT TTM cash from operations is higher than 71.43% of companies in Communication Services sector
When is RDDT next earnings release?
The next earnings release for RDDT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RDDT Official Website redditinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713445/000171344525000227/0001713445-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713445/000171344525000018/0001713445-25-000018-index.htm
- RDDT Profile on Yahoo Finance finance.yahoo.com/quote/RDDT
- RDDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rddt