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Redfin (RDFN) Cash From Operations

Annual CFO

-$32.31 M
-$89.06 M-156.92%

December 31, 2024

Summary

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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Highlights

Sector Rank

5.02%
RDFN annual cash flow from operations is higher than 5.02% of companies in Real Estate sector

High & Low

All-time High

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

3-Year Low

-$301.57 M

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 flowmetrics:

Annual CFI

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

Annual CFF

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

Annual FCF

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

Annual CAPEX

$11.21 M
RDFN annual capital expenditures is $11.21 million

Quarterly CFO

$63.74 M
+$105.86 M+251.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+283.84%

3-Year Change

-19.32%

5-Year Change

+154.67%

RDFN Quarterly CFO Chart

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Highlights

Sector Rank

60.87%
RDFN quarterly cash flow from operations is higher than 60.87% of companies in Real Estate sector

High & Low

All-time High

$188.98 M
RDFN quarterly cash flow from operations is currently -66.27% below its historical high of $188.98 million

3-Year Low

-$247.50 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherRDFNcash flowmetrics:

Quarterly CFI

-$2.23 M
RDFN quarterly cash flow from investing activities is -$2.23 million

Quarterly CFF

-$102.35 M
RDFN quarterly cash flow from financing activities is -$102.35 million

Quarterly FCF

$61.51 M
RDFN quarterly free cash flow is $61.51 million

Quarterly CAPEX

$2.23 M
RDFN quarterly capital expenditures is $2.23 million

TTM CFO

-$32.31 M
+$98.41 M+75.28%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-156.92%

3-Year Change

+81.2%

5-Year Change

+69.98%

RDFN TTM CFO Chart

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Highlights

Sector Rank

3.95%
RDFN TTM cash flow from operations is higher than 3.95% of companies in Real Estate sector

High & Low

All-time High

$280.41 M
RDFN TTM cash flow from operations is currently -111.52% below its historical high of $280.41 million

3-Year Low

-$301.57 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherRDFNcash flowmetrics:

TTM CFI

$34.41 M
RDFN TTM cash flow from investing activities is $34.41 million

TTM CFF

-$28.11 M
RDFN TTM cash flow from financing activities is -$28.11 million

TTM FCF

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

TTM CAPEX

$11.21 M
RDFN TTM capital expenditures is $11.21 million

Cash From Operations Formula

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

RDFN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-156.9%+283.8%-156.9%
3 y3 years+89.3%-19.3%+81.2%
5 y5 years+70.0%+154.7%+70.0%

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
3 y3-year-156.9%+89.3%-66.3%+125.8%-111.5%+89.3%
5 y5-year-152.7%+89.3%-66.3%+125.8%-111.5%+92.0%
alltimeall time-152.7%+89.3%-66.3%+125.8%-111.5%+92.0%

Redfin Cash From Operations History

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

FAQ

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

What is Redfin annual cash flow from operations?

The current annual CFO of RDFN is -$32.31 M

What is the all time high annual CFO for Redfin?

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

What is Redfin annual CFO year-on-year change?

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

What is Redfin quarterly cash flow from operations?

The current quarterly CFO of RDFN is $63.74 M

What is the all time high quarterly CFO for Redfin?

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

What is Redfin quarterly CFO year-on-year change?

Over the past year, RDFN quarterly cash flow from operations has changed by +$98.41 M (+283.84%)

What is Redfin TTM cash flow from operations?

The current TTM CFO of RDFN is -$32.31 M

What is the all time high TTM CFO for Redfin?

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

What is Redfin TTM CFO year-on-year change?

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