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Radian (RDN) Cash from operations

annual CFO:

-$663.57M-$1.19B(-225.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RDN annual cash flow from operations is -$663.57 million, with the most recent change of -$1.19 billion (-225.34%) on December 31, 2024.
  • During the last 3 years, RDN annual CFO has fallen by -$1.22 billion (-219.11%).
  • RDN annual CFO is now -195.56% below its all-time high of $694.43 million, reached on December 31, 2019.

Performance

RDN Cash from operations Chart

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quarterly CFO:

$67.81M+$337.22M(+125.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RDN quarterly cash flow from operations is $67.81 million, with the most recent change of +$337.22 million (+125.17%) on March 31, 2025.
  • Over the past year, RDN quarterly CFO has increased by +$16.76 million (+32.84%).
  • RDN quarterly CFO is now -96.19% below its all-time high of $1.78 billion, reached on December 31, 2009.

Performance

RDN quarterly CFO Chart

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TTM CFO:

-$646.81M+$16.76M(+2.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RDN TTM cash flow from operations is -$646.81 million, with the most recent change of +$16.76 million (+2.53%) on March 31, 2025.
  • Over the past year, RDN TTM CFO has dropped by -$1.11 billion (-239.49%).
  • RDN TTM CFO is now -155.52% below its all-time high of $1.17 billion, reached on June 30, 2010.

Performance

RDN TTM CFO Chart

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Cash from operations Formula

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

RDN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-225.3%+32.8%-239.5%
3 y3 years-219.1%-41.9%-224.2%
5 y5 years-195.6%-56.5%-202.3%

RDN 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-219.1%at low-74.4%+125.2%-222.2%+2.5%
5 y5-year-195.6%at low-74.4%+125.2%-194.2%+2.5%
alltimeall time-195.6%+26.1%-96.2%+104.2%-155.5%+67.0%

RDN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$67.81M(-125.2%)
-$646.81M(-2.5%)
Dec 2024
-$663.57M(-225.3%)
-$269.42M(+13.2%)
-$663.57M(+413.6%)
Sep 2024
-
-$237.92M(+14.8%)
-$129.20M(-170.2%)
Jun 2024
-
-$207.28M(-506.1%)
$183.95M(-60.3%)
Mar 2024
-
$51.04M(-80.7%)
$463.70M(-12.4%)
Dec 2023
$529.43M(+36.3%)
$264.96M(+252.2%)
$529.43M(+42.8%)
Sep 2023
-
$75.23M(+3.8%)
$370.63M(-7.5%)
Jun 2023
-
$72.47M(-37.9%)
$400.70M(+3.2%)
Mar 2023
-
$116.78M(+10.0%)
$388.40M(+0.0%)
Dec 2022
$388.30M(-30.3%)
$106.15M(+0.8%)
$388.30M(-10.9%)
Sep 2022
-
$105.30M(+75.0%)
$435.96M(-4.8%)
Jun 2022
-
$60.17M(-48.4%)
$458.07M(-12.0%)
Mar 2022
-
$116.67M(-24.1%)
$520.76M(-6.5%)
Dec 2021
$557.11M(-15.4%)
$153.81M(+20.7%)
$557.11M(-1.0%)
Sep 2021
-
$127.41M(+3.7%)
$562.98M(-10.5%)
Jun 2021
-
$122.87M(-19.7%)
$629.04M(-4.1%)
Mar 2021
-
$153.03M(-4.2%)
$655.66M(-0.4%)
Dec 2020
$658.43M(-5.2%)
$159.68M(-17.5%)
$658.43M(-4.1%)
Sep 2020
-
$193.47M(+29.4%)
$686.38M(+3.7%)
Jun 2020
-
$149.49M(-4.0%)
$661.59M(+4.6%)
Mar 2020
-
$155.80M(-17.0%)
$632.45M(-8.9%)
Dec 2019
$694.43M(+2.5%)
$187.63M(+11.2%)
$694.43M(+0.3%)
Sep 2019
-
$168.68M(+40.2%)
$692.66M(-3.1%)
Jun 2019
-
$120.35M(-44.7%)
$715.09M(-8.0%)
Mar 2019
-
$217.78M(+17.2%)
$777.12M(+14.7%)
Dec 2018
$677.79M(+88.0%)
$185.86M(-2.7%)
$677.79M(+6.9%)
Sep 2018
-
$191.11M(+4.8%)
$634.08M(+39.4%)
Jun 2018
-
$182.38M(+54.0%)
$454.99M(+15.2%)
Mar 2018
-
$118.45M(-16.7%)
$395.09M(+9.6%)
Dec 2017
$360.57M(-5.5%)
$142.15M(+1083.3%)
$360.57M(+15.3%)
Sep 2017
-
$12.01M(-90.2%)
$312.70M(-28.5%)
Jun 2017
-
$122.48M(+45.9%)
$437.34M(+2.5%)
Mar 2017
-
$83.93M(-11.0%)
$426.73M(+11.8%)
Dec 2016
$381.72M(+3156.8%)
$94.28M(-31.0%)
$381.72M(+24.4%)
Sep 2016
-
$136.65M(+22.2%)
$306.92M(+32.8%)
Jun 2016
-
$111.87M(+187.4%)
$231.08M(+346.6%)
Mar 2016
-
$38.93M(+99.9%)
$51.74M(+341.5%)
Dec 2015
$11.72M(-108.0%)
$19.47M(-68.0%)
$11.72M(-82.8%)
Sep 2015
-
$60.81M(-190.1%)
$68.15M(+51.3%)
Jun 2015
-
-$67.47M(+6072.9%)
$45.03M(-535.3%)
Mar 2015
-
-$1.09M(-101.4%)
-$10.35M(-92.9%)
Dec 2014
-$146.26M(-78.0%)
$75.90M(+101.3%)
-$146.26M(-54.2%)
Sep 2014
-
$37.70M(-130.7%)
-$319.46M(-49.6%)
Jun 2014
-
-$122.85M(-10.3%)
-$633.23M(-0.4%)
Mar 2014
-
-$137.01M(+40.8%)
-$635.98M(-4.4%)
Dec 2013
-$664.94M(+30.3%)
-$97.30M(-64.8%)
-$664.94M(+4.5%)
Sep 2013
-
-$276.07M(+119.8%)
-$636.37M(+44.6%)
Jun 2013
-
-$125.60M(-24.3%)
-$440.17M(-15.7%)
Mar 2013
-
-$165.97M(+141.5%)
-$522.02M(+2.3%)
Dec 2012
-$510.50M(-43.1%)
-$68.73M(-13.9%)
-$510.50M(-11.0%)
Sep 2012
-
-$79.87M(-61.5%)
-$573.42M(-11.9%)
Jun 2012
-
-$207.45M(+34.3%)
-$650.76M(-17.8%)
Mar 2012
-
-$154.45M(+17.3%)
-$791.36M(-11.9%)
Dec 2011
-$897.77M(+4.1%)
-$131.66M(-16.3%)
-$897.77M(+31.8%)
Sep 2011
-
-$157.20M(-54.8%)
-$681.25M(-32.6%)
Jun 2011
-
-$348.05M(+33.4%)
-$1.01B(+20.8%)
Mar 2011
-
-$260.86M(-407.4%)
-$836.46M(-3.0%)
Dec 2010
-$862.60M(-3220.3%)
$84.86M(-117.4%)
-$862.60M(-203.8%)
Sep 2010
-
-$486.75M(+180.2%)
$830.95M(-28.7%)
Jun 2010
-
-$173.71M(-39.5%)
$1.17B(-506.7%)
Mar 2010
-
-$287.01M(-116.1%)
-$286.47M(-1136.2%)
Dec 2009
$27.64M(-108.3%)
$1.78B(-1265.3%)
$27.64M(-101.4%)
Sep 2009
-
-$152.61M(-90.6%)
-$1.96B(+12.2%)
Jun 2009
-
-$1.63B(-6096.4%)
-$1.75B(+613.9%)
Mar 2009
-
$27.10M(-112.9%)
-$244.68M(-26.7%)
DateAnnualQuarterlyTTM
Dec 2008
-$333.82M(-210.6%)
-$209.86M(-442.4%)
-$333.82M(+128.3%)
Sep 2008
-
$61.29M(-149.7%)
-$146.22M(+29.3%)
Jun 2008
-
-$123.21M(+98.6%)
-$113.13M(-418.0%)
Mar 2008
-
-$62.03M(+178.6%)
$35.58M(-88.2%)
Dec 2007
$301.80M(-38.2%)
-$22.26M(-123.6%)
$301.80M(-31.2%)
Sep 2007
-
$94.38M(+270.3%)
$438.81M(-7.6%)
Jun 2007
-
$25.49M(-87.5%)
$475.03M(-16.0%)
Mar 2007
-
$204.19M(+77.9%)
$565.36M(+15.7%)
Dec 2006
$488.49M(-19.6%)
$114.75M(-12.1%)
$488.49M(-18.3%)
Sep 2006
-
$130.61M(+12.8%)
$597.99M(-1.5%)
Jun 2006
-
$115.81M(-9.0%)
$607.08M(-2.6%)
Mar 2006
-
$127.32M(-43.2%)
$623.56M(+2.6%)
Dec 2005
$607.59M(+45.8%)
$224.25M(+60.5%)
$607.59M(+17.7%)
Sep 2005
-
$139.70M(+5.6%)
$516.31M(-7.6%)
Jun 2005
-
$132.30M(+18.8%)
$558.73M(+10.4%)
Mar 2005
-
$111.35M(-16.3%)
$506.09M(+21.5%)
Dec 2004
$416.68M(-22.1%)
$132.96M(-27.0%)
$416.68M(-5.7%)
Sep 2004
-
$182.11M(+128.6%)
$441.88M(+15.5%)
Jun 2004
-
$79.66M(+263.2%)
$382.74M(-9.2%)
Mar 2004
-
$21.94M(-86.1%)
$421.68M(-21.2%)
Dec 2003
$534.98M(-8.8%)
$158.17M(+28.6%)
$534.98M(+0.2%)
Sep 2003
-
$122.97M(+3.7%)
$534.03M(-6.8%)
Jun 2003
-
$118.60M(-12.3%)
$572.85M(-4.8%)
Mar 2003
-
$135.24M(-14.0%)
$601.43M(+2.5%)
Dec 2002
$586.81M(+22.0%)
$157.22M(-2.8%)
$586.81M(-0.1%)
Sep 2002
-
$161.79M(+9.9%)
$587.66M(+10.8%)
Jun 2002
-
$147.18M(+22.0%)
$530.29M(+10.2%)
Mar 2002
-
$120.62M(-23.7%)
$481.43M(+0.1%)
Dec 2001
$481.15M(+71.9%)
$158.07M(+51.4%)
$481.15M(+29.6%)
Sep 2001
-
$104.42M(+6.2%)
$371.14M(+5.2%)
Jun 2001
-
$98.31M(-18.3%)
$352.73M(+15.9%)
Mar 2001
-
$120.35M(+150.4%)
$304.24M(+8.7%)
Dec 2000
$279.98M(+7.0%)
$48.06M(-44.1%)
$279.98M(-15.4%)
Sep 2000
-
$86.01M(+72.6%)
$330.79M(+9.0%)
Jun 2000
-
$49.83M(-48.1%)
$303.58M(+6.1%)
Mar 2000
-
$96.08M(-2.8%)
$286.25M(+9.4%)
Dec 1999
$261.67M(+37.7%)
$98.87M(+68.2%)
$261.67M(+17.7%)
Sep 1999
-
$58.80M(+80.9%)
$222.36M(+5.0%)
Jun 1999
-
$32.50M(-54.5%)
$211.86M(-8.8%)
Mar 1999
-
$71.50M(+20.1%)
$232.36M(+22.3%)
Dec 1998
$190.06M(+28.3%)
$59.56M(+23.3%)
$190.06M(-10.9%)
Sep 1998
-
$48.30M(-8.9%)
$213.30M(+12.5%)
Jun 1998
-
$53.00M(+81.5%)
$189.60M(+21.5%)
Mar 1998
-
$29.20M(-64.7%)
$156.10M(+5.4%)
Dec 1997
$148.10M(+75.3%)
$82.80M(+236.6%)
$148.10M(+65.5%)
Sep 1997
-
$24.60M(+26.2%)
$89.48M(+4.6%)
Jun 1997
-
$19.50M(-8.0%)
$85.58M(0.0%)
Mar 1997
-
$21.20M(-12.3%)
$85.58M(+1.3%)
Dec 1996
$84.48M(+42.9%)
$24.18M(+16.8%)
$84.48M(+4.9%)
Sep 1996
-
$20.70M(+6.2%)
$80.50M(+5.8%)
Jun 1996
-
$19.50M(-3.0%)
$76.10M(+10.1%)
Mar 1996
-
$20.10M(-0.5%)
$69.10M(+16.9%)
Dec 1995
$59.10M(+21.6%)
$20.20M(+23.9%)
$59.10M(+3.0%)
Sep 1995
-
$16.30M(+30.4%)
$57.40M(+2.7%)
Jun 1995
-
$12.50M(+23.8%)
$55.90M(+14.8%)
Mar 1995
-
$10.10M(-45.4%)
$48.70M(+0.2%)
Dec 1994
$48.60M(+23.0%)
$18.50M(+25.0%)
$48.60M(+8.2%)
Sep 1994
-
$14.80M(+179.2%)
$44.90M(+3.0%)
Jun 1994
-
$5.30M(-47.0%)
$43.60M(-0.9%)
Mar 1994
-
$10.00M(-32.4%)
$44.00M(+11.4%)
Dec 1993
$39.50M(+23.8%)
$14.80M(+9.6%)
$39.50M(+59.9%)
Sep 1993
-
$13.50M(+136.8%)
$24.70M(+120.5%)
Jun 1993
-
$5.70M(+3.6%)
$11.20M(+103.6%)
Mar 1993
-
$5.50M
$5.50M
Dec 1992
$31.90M
-
-

FAQ

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

What is Radian annual cash flow from operations?

The current annual CFO of RDN is -$663.57M

What is the all time high annual CFO for Radian?

Radian all-time high annual cash flow from operations is $694.43M

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

Over the past year, RDN annual cash flow from operations has changed by -$1.19B (-225.34%)

What is Radian quarterly cash flow from operations?

The current quarterly CFO of RDN is $67.81M

What is the all time high quarterly CFO for Radian?

Radian all-time high quarterly cash flow from operations is $1.78B

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

Over the past year, RDN quarterly cash flow from operations has changed by +$16.76M (+32.84%)

What is Radian TTM cash flow from operations?

The current TTM CFO of RDN is -$646.81M

What is the all time high TTM CFO for Radian?

Radian all-time high TTM cash flow from operations is $1.17B

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

Over the past year, RDN TTM cash flow from operations has changed by -$1.11B (-239.49%)
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