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Redfin (RDFN) Cash From Operations

Annual CFO

$56.76 M
+$16.27 M+40.17%

December 31, 2023

Summary

Performance

1-Year Change

+40.17%

3-Year Change

-7.36%

5-Year Change

+254.65%

15-Year Change

+959.91%

RDFN Cash From Operations Chart

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Highlights

Sector Rank

40.23%
RDFN annual cash flow from operations is higher than 40.23% of companies in Real Estate sector

High & Low

All-time High

$61.27 M
RDFN annual cash flow from operations is currently -7.36% below its historical high of $61.27 million

3-Year Low

-$301.57 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RDFN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
RDFN next annual earnings announcement is scheduled for Feb 27, 2025

OtherRDFNcash flowmetrics:

Annual CFI

$97.48 M
RDFN annual cash flow from investing activities is $97.48 million

Annual CFF

-$245.41 M
RDFN annual cash flow from financing activities is -$245.41 million

Annual FCF

$44.70 M
RDFN annual free cash flow is $44.70 million

Annual CAPEX

$12.06 M
RDFN annual capital expenditures is $12.06 million

Quarterly CFO

-$42.12 M
-$34.17 M-429.92%

September 30, 2024

Summary

Performance

3-Month Change

-429.92%

1-Year Change

-21.48%

3-Year Change

-153.31%

5-Year Change

-483.9%

RDFN Quarterly CFO Chart

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Highlights

Sector Rank

3.1%
RDFN quarterly cash flow from operations is higher than 3.1% of companies in Real Estate sector

High & Low

All-time High

$188.98 M
RDFN quarterly cash flow from operations is currently -122.29% below its historical high of $188.98 million

3-Year Low

-$247.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RDFN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RDFN next earnings announcement is scheduled for Feb 27, 2025

OtherRDFNcash flowmetrics:

Quarterly CFI

-$2.19 M
RDFN quarterly cash flow from investing activities is -$2.19 million

Quarterly CFF

$7.57 M
RDFN quarterly cash flow from financing activities is $7.57 million

Quarterly FCF

-$44.31 M
RDFN quarterly free cash flow is -$44.31 million

Quarterly CAPEX

$2.19 M
RDFN quarterly capital expenditures is $2.19 million

TTM CFO

-$130.72 M
-$144.66 M-1037.37%

September 30, 2024

Summary

Performance

3-Month Change

-1037.37%

1-Year Change

-330.3%

3-Year Change

+23.91%

5-Year Change

-21.47%

RDFN TTM CFO Chart

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Highlights

Sector Rank

3.1%
RDFN TTM cash flow from operations is higher than 3.1% of companies in Real Estate sector

High & Low

All-time High

$280.41 M
RDFN TTM cash flow from operations is currently -146.62% below its historical high of $280.41 million

3-Year Low

-$301.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RDFN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RDFN next earnings announcement is scheduled for Feb 27, 2025

OtherRDFNcash flowmetrics:

TTM CFI

$36.16 M
RDFN TTM cash flow from investing activities is $36.16 million

TTM CFF

$133.17 M
RDFN TTM cash flow from financing activities is $133.17 million

TTM FCF

-$142.52 M
RDFN TTM free cash flow is -$142.52 million

TTM CAPEX

$11.80 M
RDFN TTM capital expenditures is $11.80 million

Cash From Operations Formula

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

RDFN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.2%-21.5%-330.3%
3 y3 years-7.4%-153.3%+23.9%
5 y5 years+254.7%-483.9%-21.5%

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-yearat high+118.8%-122.3%+83.0%-146.6%+56.6%
5 y5-year-7.4%+118.8%-122.3%+83.0%-146.6%+67.7%
alltimeall time-7.4%+118.8%-122.3%+83.0%-146.6%+67.7%

Redfin Cash From Operations History

DateAnnualQuarterlyTTM
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 $56.76 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 +$16.27 M (+40.17%)

What is Redfin quarterly cash flow from operations?

The current quarterly CFO of RDFN is -$42.12 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 -$7.45 M (-21.48%)

What is Redfin TTM cash flow from operations?

The current TTM CFO of RDFN is -$130.72 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 -$187.47 M (-330.30%)