Annual CFO
-$663.57M$1.19B-225.34%
Summary
- Current Value
- As of today, RDN annual cash from operations is -$663.57M, down -225.34% on
- Historical Performance
- RDN annual cash from operations is down -219.11% over the past 3 years, and down -195.56% over the past 5 years
- All-Time High Comparison
- RDN annual cash from operations is currently -195.56% below its historical high of $694.43M set on
- 3-Year Low Comparison
- RDN annual cash from operations is at its 3-year low
- Sector Comparison
- RDN annual cash from operations is higher than 1.76% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$663.57M | -225.3% | -219.1% | -195.6% | -2500.3% | |
| Quarterly Cash From Operations | $358.40M | +250.6% | +240.4% | +85.3% | +173.6% | |
| TTM Cash From Operations | -$556.55M | -330.8% | -227.7% | -181.1% | -168.0% | |
| Price | $35.63 | +12.3% | +90.4% | +65.3% | +297.2% | |
| Annual Cash From Investing | $327.75M | +208.9% | +10000.0% | +208.5% | +292.7% | |
| Annual Cash From Financing | $357.23M | +234.8% | +171.9% | +188.6% | +343.9% | |
| Annual Free Cash Flow | -$666.75M | -229.9% | -222.4% | -200.0% | -2956.1% | |
| Annual CAPEX | $3.17M | -80.5% | -74.8% | -88.5% | -26.2% | |
| Annual Net Income | $604.44M | +0.2% | +0.6% | -10.1% | +508.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.43M | -225.3% | |
| 5Y | $658.43M | N/A | -200.8% |
| All | $694.43M | -195.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$663.57M | at low | |
| 5Y | -$663.57M | at low | |
| All | -$897.78M | +26.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RDN?
As of today, RDN annual cash from operations is -$663.57M
What is 1-year change in RDN annual cash from operations?
RDN annual cash from operations is down -225.34% year-over-year
What is 3-year change in RDN annual cash from operations?
RDN annual cash from operations is down -219.11% over the past 3 years
How far is RDN annual cash from operations from its all-time high?
RDN annual cash from operations is currently -195.56% below its historical high of $694.43M set on December 31, 2019
How does RDN annual cash from operations rank versus sector peers?
RDN annual cash from operations is higher than 1.76% of companies in Financial Services sector
When is RDN next annual earnings release?
The next annual earnings release for RDN is on
Quarterly CFO
$358.40M$1.07B+150.24%
Summary
- Current Value
- As of today, RDN quarterly cash from operations is $358.40M, up +150.24% on
- Historical Performance
- RDN quarterly cash from operations is up +250.64% year-over-year, and up +240.36% over the past 3 years
- All-Time High Comparison
- RDN quarterly cash from operations is currently -79.70% below its historical high of $1.77B set on
- 3-Year Low Comparison
- RDN quarterly cash from operations is +150.24% above its 3-year low of -$713.34M reached on
- Sector Comparison
- RDN quarterly cash from operations is higher than 87.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $358.40M | +150.2% | +250.6% | +240.4% | +85.3% | |
| Annual Cash From Operations | -$663.57M | – | -225.3% | -219.1% | -195.6% | |
| TTM Cash From Operations | -$556.55M | +51.7% | -330.8% | -227.7% | -181.1% | |
| Price | $35.63 | +2.8% | +12.3% | +90.4% | +65.3% | |
| Quarterly Cash From Investing | -$26.71M | -121.3% | -107.3% | -174.3% | +83.0% | |
| Quarterly Cash From Financing | -$337.84M | -158.0% | -194.7% | -52.7% | -880.2% | |
| Quarterly Free Cash Flow | $357.55M | +150.0% | +251.1% | +255.3% | +88.8% | |
| Quarterly CAPEX | $843.00K | -34.4% | -31.6% | -81.9% | -79.6% | |
| Quarterly Net Income | $152.80M | +7.8% | -8.3% | -22.9% | +13.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.40M | at high | |
| 3Y | $358.40M | at high | |
| 5Y | $358.40M | at high | |
| All | $1.77B | -79.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$713.34M | +150.2% | |
| 3Y | -$713.34M | +150.2% | |
| 5Y | -$713.34M | +150.2% | |
| All | -$1.61B | +122.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RDN?
As of today, RDN quarterly cash from operations is $358.40M
What is RDN quarterly cash from operations most recent change?
RDN quarterly cash from operations was up +150.24% on September 30, 2025
What is 1-year change in RDN quarterly cash from operations?
RDN quarterly cash from operations is up +250.64% year-over-year
How far is RDN quarterly cash from operations from its all-time high?
RDN quarterly cash from operations is currently -79.70% below its historical high of $1.77B set on December 31, 2009
How does RDN quarterly cash from operations rank versus sector peers?
RDN quarterly cash from operations is higher than 87.13% of companies in Financial Services sector
When is RDN next earnings release?
The next earnings release for RDN is on
TTM CFO
-$556.55M$596.32M+51.72%
Summary
- Current Value
- As of today, RDN TTM cash from operations is -$556.55M, up +51.72% on
- Historical Performance
- RDN TTM cash from operations is down -330.77% year-over-year, and down -227.66% over the past 3 years
- All-Time High Comparison
- RDN TTM cash from operations is currently -148.47% below its historical high of $1.15B set on
- 3-Year Low Comparison
- RDN TTM cash from operations is +51.72% above its 3-year low of -$1.15B reached on
- Sector Comparison
- RDN TTM cash from operations is higher than 1.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$556.55M | +51.7% | -330.8% | -227.7% | -181.1% | |
| Annual Cash From Operations | -$663.57M | – | -225.3% | -219.1% | -195.6% | |
| Quarterly Cash From Operations | $358.40M | +150.2% | +250.6% | +240.4% | +85.3% | |
| Price | $35.63 | +2.8% | +12.3% | +90.4% | +65.3% | |
| TTM Cash From Investing | $239.92M | -62.1% | +32.5% | +197.4% | +127.4% | |
| TTM Cash From Financing | $302.60M | -42.5% | +485.2% | +149.0% | +34.7% | |
| TTM Free Cash Flow | -$560.23M | +51.5% | -322.9% | -233.4% | -184.3% | |
| TTM CAPEX | $3.68M | -9.6% | -36.0% | -77.1% | -83.0% | |
| TTM Net Income | $587.45M | -2.3% | -4.3% | -24.1% | +44.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$556.55M | at high | |
| 3Y | $529.43M | -205.1% | |
| 5Y | $658.43M | N/A | -184.5% |
| All | $1.15B | -148.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +51.7% | |
| 3Y | -$1.15B | +51.7% | |
| 5Y | -$1.15B | +51.7% | |
| All | -$1.95B | +71.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RDN?
As of today, RDN TTM cash from operations is -$556.55M
What is RDN TTM cash from operations most recent change?
RDN TTM cash from operations was up +51.72% on September 30, 2025
What is 1-year change in RDN TTM cash from operations?
RDN TTM cash from operations is down -330.77% year-over-year
How far is RDN TTM cash from operations from its all-time high?
RDN TTM cash from operations is currently -148.47% below its historical high of $1.15B set on June 30, 2010
How does RDN TTM cash from operations rank versus sector peers?
RDN TTM cash from operations is higher than 1.82% of companies in Financial Services sector
When is RDN next earnings release?
The next earnings release for RDN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RDN Official Website www.radian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890926/000119312525194968/0001193125-25-194968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890926/000095017025021241/0000950170-25-021241-index.htm
- RDN Profile on Yahoo Finance finance.yahoo.com/quote/RDN
- RDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdn