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Redfin Corporation (RDFN) Cash From Operations

Annual CFO:

-$32.31M-$89.06M(-156.92%)
December 31, 2024

Summary

  • As of today, RDFN annual cash from operations is -$32.31 million, with the most recent change of -$89.06 million (-156.92%) on December 31, 2024.
  • During the last 3 years, RDFN annual cash from operations has risen by +$269.26 million (+89.29%).

Performance

1-Year Change

-156.92%

3-Year Change

+89.29%

5-Year Change

+69.98%

15-Year Change

-703.31%

RDFN Cash From Operations Chart

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Range

All-Time High

$61.27M
RDFN annual cash from operations is currently -152.73% below its historical high of $61.27 million

3-Year Low

-$301.57M
RDFN annual cash from operations is currently +89.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

N/A
RDFN next annual earnings announcement has not yet been scheduled

OtherRDFNcash flow metrics

Annual CFI

$34.41M
RDFN annual cash from investing is $34.41 million

Annual CFF

-$28.11M
RDFN annual cash from financing is -$28.11 million

Annual FCF

-$43.52M
RDFN annual free cash flow is -$43.52 million

Annual CAPEX

$11.21M
RDFN annual capital expenditures is $11.21 million

Quarterly CFO:

$37.88M-$25.86M(-40.57%)
March 31, 2025

Summary

  • As of today, RDFN quarterly cash from operations is $37.88 million, with the most recent change of -$25.86 million (-40.57%) on March 31, 2025.
  • Over the past year, RDFN quarterly cash from operations has increased by +$83.86 million (+182.38%).

Performance

3-Month Change

-40.57%

1-Year Change

+182.38%

3-Year Change

-52.05%

5-Year Change

+187.18%

RDFN Quarterly Cash From Operations Chart

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Range

All-Time High

$188.98M
RDFN quarterly cash from operations is currently -79.96% below its historical high of $188.98 million

3-Year Low

-$45.98M
RDFN quarterly cash from operations is currently +182.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
RDFN previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
RDFN next earnings announcement has not yet been scheduled

OtherRDFNcash flow metrics

Quarterly CFI

-$3.23M
RDFN quarterly cash from investing is -$3.23 million

Quarterly CFF

$24.07M
RDFN quarterly cash from financing is $24.07 million

Quarterly FCF

$34.64M
RDFN quarterly free cash flow is $34.64 million

Quarterly CAPEX

$3.23M
RDFN quarterly capital expenditures is $3.23 million

TTM CFO:

$51.55M+$83.86M(+259.57%)
March 31, 2025

Summary

  • As of today, RDFN TTM cash from operations is $51.55 million, with the most recent change of +$83.86 million (+259.57%) on March 31, 2025.
  • Over the past year, RDFN TTM cash from operations has increased by +$67.48 million (+423.69%).

Performance

3-Month Change

+259.57%

1-Year Change

+423.69%

3-Year Change

+130.01%

5-Year Change

-32.67%

RDFN TTM Cash From Operations Chart

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Range

All-Time High

$280.41M
RDFN TTM cash from operations is currently -81.62% below its historical high of $280.41 million

3-Year Low

-$130.72M
RDFN TTM cash from operations is currently +139.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
RDFN previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
RDFN next earnings announcement has not yet been scheduled

OtherRDFNcash flow metrics

TTM CFI

-$10.88M
RDFN TTM cash from investing is -$10.88 million

TTM CFF

$34.64M
RDFN TTM cash from financing is $34.64 million

TTM FCF

$40.67M
RDFN TTM free cash flow is $40.67 million

TTM CAPEX

$10.88M
RDFN TTM capital expenditures is $10.88 million

Cash From Operations Formula

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

RDFN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-156.9%+182.4%+423.7%
3Y3 Years+89.3%-52.0%+130.0%
5Y5 Years+70.0%+187.2%-32.7%

RDFN 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-Year-156.9%+89.3%-80.0%+182.4%-81.6%+139.4%
5Y5-Year-152.7%+89.3%-80.0%+115.3%-81.6%+112.7%
All-TimeAll-Time-152.7%+89.3%-80.0%+115.3%-81.6%+112.7%

RDFN Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.88M(-40.6%)
$51.55M(+259.6%)
Dec 2024
-$32.31M(-156.9%)
$63.74M(+251.3%)
-$32.31M(+75.3%)
Sep 2024
-
-$42.12M(-429.9%)
-$130.72M(-1037.4%)
Jun 2024
-
-$7.95M(+82.7%)
$13.95M(+187.6%)
Mar 2024
-
-$45.98M(-32.6%)
-$15.93M(-128.1%)
Dec 2023
$56.76M(+40.2%)
-$34.67M(-133.8%)
$56.76M(-79.8%)
Sep 2023
-
$102.54M(+371.1%)
$280.41M(+41.7%)
Jun 2023
-
-$37.82M(-241.6%)
$197.88M(+1776.1%)
Mar 2023
-
$26.70M(-85.9%)
-$11.81M(-129.2%)
Dec 2022
$40.49M(+113.4%)
$188.98M(+844.4%)
$40.49M(+212.7%)
Sep 2022
-
$20.01M(+108.1%)
-$35.94M(+86.0%)
Jun 2022
-
-$247.50M(-413.3%)
-$256.43M(-49.3%)
Mar 2022
-
$79.00M(-29.8%)
-$171.80M(+43.0%)
Dec 2021
-$301.57M(-592.2%)
$112.55M(+156.1%)
-$301.57M(+25.4%)
Sep 2021
-
-$200.48M(-23.1%)
-$404.39M(-151.0%)
Jun 2021
-
-$162.87M(-220.8%)
-$161.12M(-398.6%)
Mar 2021
-
-$50.77M(-621.6%)
$53.95M(-11.9%)
Dec 2020
$61.27M
$9.73M(-77.3%)
$61.27M(-20.0%)
Sep 2020
-
$42.79M(-18.0%)
$76.56M(+71.1%)
DateAnnualQuarterlyTTM
Jun 2020
-
$52.19M(+220.1%)
$44.74M(+143.1%)
Mar 2020
-
-$43.45M(-273.6%)
-$103.90M(+3.4%)
Dec 2019
-$107.61M(-193.2%)
$25.03M(+128.1%)
-$107.61M(+27.6%)
Sep 2019
-
$10.97M(+111.4%)
-$148.53M(+3.6%)
Jun 2019
-
-$96.45M(-104.5%)
-$154.07M(-143.1%)
Mar 2019
-
-$47.16M(-196.7%)
-$63.37M(-72.7%)
Dec 2018
-$36.70M(-785.4%)
-$15.89M(-392.5%)
-$36.70M(-39.9%)
Sep 2018
-
$5.43M(+194.5%)
-$26.23M(-26.5%)
Jun 2018
-
-$5.75M(+71.9%)
-$20.73M(-410.5%)
Mar 2018
-
-$20.49M(-278.2%)
$6.68M(+24.7%)
Dec 2017
$5.36M(+157.3%)
-$5.42M(-149.6%)
$5.36M(-32.6%)
Sep 2017
-
$10.93M(-49.6%)
$7.94M(-13.2%)
Jun 2017
-
$21.66M(+199.3%)
$9.16M(+177.1%)
Mar 2017
-
-$21.81M(-671.1%)
-$11.87M(-26.9%)
Dec 2016
-$9.35M(+57.9%)
-$2.83M(-123.3%)
-$9.35M(-43.4%)
Sep 2016
-
$12.14M(+1817.7%)
-$6.52M(+65.0%)
Jun 2016
-
$633.00K(+103.3%)
-$18.66M(+3.3%)
Mar 2016
-
-$19.30M
-$19.30M
Dec 2015
-$22.22M(-63.4%)
-
-
Dec 2014
-$13.60M
-
-

FAQ

  • What is Redfin Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Redfin Corporation?
  • What is Redfin Corporation annual cash from operations year-on-year change?
  • What is Redfin Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Redfin Corporation?
  • What is Redfin Corporation quarterly cash from operations year-on-year change?
  • What is Redfin Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Redfin Corporation?
  • What is Redfin Corporation TTM cash from operations year-on-year change?

What is Redfin Corporation annual cash from operations?

The current annual cash from operations of RDFN is -$32.31M

What is the all-time high annual cash from operations for Redfin Corporation?

Redfin Corporation all-time high annual cash from operations is $61.27M

What is Redfin Corporation annual cash from operations year-on-year change?

Over the past year, RDFN annual cash from operations has changed by -$89.06M (-156.92%)

What is Redfin Corporation quarterly cash from operations?

The current quarterly cash from operations of RDFN is $37.88M

What is the all-time high quarterly cash from operations for Redfin Corporation?

Redfin Corporation all-time high quarterly cash from operations is $188.98M

What is Redfin Corporation quarterly cash from operations year-on-year change?

Over the past year, RDFN quarterly cash from operations has changed by +$83.86M (+182.38%)

What is Redfin Corporation TTM cash from operations?

The current TTM cash from operations of RDFN is $51.55M

What is the all-time high TTM cash from operations for Redfin Corporation?

Redfin Corporation all-time high TTM cash from operations is $280.41M

What is Redfin Corporation TTM cash from operations year-on-year change?

Over the past year, RDFN TTM cash from operations has changed by +$67.48M (+423.69%)
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