annual CFO:
-$2.03B-$2.72B(-392.67%)Summary
- As of today (September 13, 2025), RITM annual cash flow from operations is -$2.03 billion, with the most recent change of -$2.72 billion (-392.67%) on December 31, 2024.
- During the last 3 years, RITM annual CFO has fallen by -$4.91 billion (-170.39%).
- RITM annual CFO is now -135.29% below its all-time high of $5.75 billion, reached on December 31, 2022.
Performance
RITM Cash from operations Chart
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quarterly CFO:
-$557.08M-$1.98B(-139.20%)Summary
- As of today (September 13, 2025), RITM quarterly cash flow from operations is -$557.08 million, with the most recent change of -$1.98 billion (-139.20%) on June 30, 2025.
- Over the past year, RITM quarterly CFO has dropped by -$671.69 million (-586.08%).
- RITM quarterly CFO is now -113.52% below its all-time high of $4.12 billion, reached on December 31, 2021.
Performance
RITM quarterly CFO Chart
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TTM CFO:
-$121.07M-$671.69M(-121.99%)Summary
- As of today (September 13, 2025), RITM TTM cash flow from operations is -$121.07 million, with the most recent change of -$671.69 million (-121.99%) on June 30, 2025.
- Over the past year, RITM TTM CFO has increased by +$1.62 billion (+93.03%).
- RITM TTM CFO is now -101.12% below its all-time high of $10.85 billion, reached on September 30, 2022.
Performance
RITM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RITM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -392.7% | -586.1% | +93.0% |
| 3 y3 years | -170.4% | -138.0% | -101.2% |
| 5 y5 years | -25.1% | -138.3% | -103.1% |
RITM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -135.3% | at low | -138.0% | +68.2% | -101.1% | +94.5% |
| 5 y | 5-year | -135.3% | at low | -113.5% | +68.2% | -101.1% | +94.5% |
| alltime | all time | -135.3% | at low | -113.5% | +77.6% | -101.1% | +97.1% |
RITM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$557.08M(-139.2%) | -$121.07M(-122.0%) |
| Mar 2025 | - | $1.42B(-181.1%) | $550.61M(-125.2%) |
| Dec 2024 | -$2.03B(-392.7%) | -$1.75B(-328.3%) | -$2.19B(+47.8%) |
| Sep 2024 | - | $768.10M(+570.2%) | -$1.48B(-14.9%) |
| Jun 2024 | - | $114.61M(-108.7%) | -$1.74B(-7.0%) |
| Mar 2024 | - | -$1.31B(+25.6%) | -$1.87B(-369.5%) |
| Dec 2023 | $693.60M(-87.9%) | -$1.05B(-305.7%) | $693.60M(-8.9%) |
| Sep 2023 | - | $509.02M(-3108.7%) | $761.27M(-53.3%) |
| Jun 2023 | - | -$16.92M(-101.4%) | $1.63B(-47.6%) |
| Mar 2023 | - | $1.25B(-227.5%) | $3.11B(-45.9%) |
| Dec 2022 | $5.75B(+99.5%) | -$979.27M(-171.1%) | $5.75B(-47.0%) |
| Sep 2022 | - | $1.38B(-6.0%) | $10.85B(+10.7%) |
| Jun 2022 | - | $1.47B(-62.3%) | $9.80B(+25.4%) |
| Mar 2022 | - | $3.89B(-5.6%) | $7.82B(+127.7%) |
| Dec 2021 | $2.88B(+53.9%) | $4.12B(+1157.0%) | $3.43B(-591.6%) |
| Sep 2021 | - | $327.87M(-163.2%) | -$698.66M(-63.4%) |
| Jun 2021 | - | -$519.01M(+4.8%) | -$1.91B(-2948.7%) |
| Mar 2021 | - | -$495.35M(+3972.9%) | $66.94M(-96.4%) |
| Dec 2020 | $1.87B(-215.5%) | -$12.16M(-98.6%) | $1.87B(-28.0%) |
| Sep 2020 | - | -$880.45M(-160.5%) | $2.60B(-34.1%) |
| Jun 2020 | - | $1.45B(+10.9%) | $3.95B(>+9900.0%) |
| Mar 2020 | - | $1.31B(+82.6%) | $13.51M(-100.8%) |
| Dec 2019 | -$1.62B(+32.0%) | $718.06M(+53.8%) | -$1.60B(-53.9%) |
| Sep 2019 | - | $466.82M(-118.8%) | -$3.47B(-17.6%) |
| Jun 2019 | - | -$2.48B(+726.5%) | -$4.21B(+106.0%) |
| Mar 2019 | - | -$300.39M(-74.0%) | -$2.04B(+66.2%) |
| Dec 2018 | -$1.23B | -$1.15B(+323.2%) | -$1.23B(+243.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$272.54M(-14.0%) | -$357.66M(-0.5%) |
| Jun 2018 | - | -$316.88M(-161.7%) | -$359.47M(+4880.9%) |
| Mar 2018 | - | $513.66M(-282.2%) | -$7.22M(-99.2%) |
| Dec 2017 | -$899.72M(-260.4%) | -$281.90M(+2.8%) | -$899.72M(+59.3%) |
| Sep 2017 | - | -$274.35M(-875.6%) | -$564.84M(+354.5%) |
| Jun 2017 | - | $35.37M(-109.3%) | -$124.28M(-1176.7%) |
| Mar 2017 | - | -$378.84M(-815.1%) | $11.54M(-97.9%) |
| Dec 2016 | $560.80M(+83.0%) | $52.98M(-68.1%) | $560.80M(+24.0%) |
| Sep 2016 | - | $166.21M(-2.9%) | $452.20M(+245.7%) |
| Jun 2016 | - | $171.19M(+0.5%) | $130.82M(-73.4%) |
| Mar 2016 | - | $170.41M(-406.4%) | $492.32M(+60.6%) |
| Dec 2015 | $306.49M(+102.4%) | -$55.62M(-64.2%) | $306.49M(-49.2%) |
| Sep 2015 | - | -$155.16M(-129.1%) | $603.25M(+91.4%) |
| Jun 2015 | - | $532.69M(-3556.1%) | $315.19M(-266.3%) |
| Mar 2015 | - | -$15.41M(-106.4%) | -$189.53M(+10.2%) |
| Dec 2014 | $151.45M(-2.7%) | $241.13M(-154.4%) | -$172.06M(-52.3%) |
| Sep 2014 | - | -$443.22M(-1685.0%) | -$360.84M(-313.6%) |
| Jun 2014 | - | $27.96M(+1254.8%) | $168.90M(+6.2%) |
| Mar 2014 | - | $2.06M(-96.1%) | $158.99M(+1.3%) |
| Dec 2013 | $155.73M(>+9900.0%) | $52.35M(-39.5%) | $156.93M(+50.1%) |
| Sep 2013 | - | $86.53M(+379.3%) | $104.58M(+479.3%) |
| Jun 2013 | - | $18.05M(>+9900.0%) | $18.05M(>+9900.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
| Dec 2011 | $0.00 | - | - |
FAQ
- What is Rithm Capital Corp. annual cash flow from operations?
- What is the all time high annual CFO for Rithm Capital Corp.?
- What is Rithm Capital Corp. annual CFO year-on-year change?
- What is Rithm Capital Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rithm Capital Corp.?
- What is Rithm Capital Corp. quarterly CFO year-on-year change?
- What is Rithm Capital Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Rithm Capital Corp.?
- What is Rithm Capital Corp. TTM CFO year-on-year change?
What is Rithm Capital Corp. annual cash flow from operations?
The current annual CFO of RITM is -$2.03B
What is the all time high annual CFO for Rithm Capital Corp.?
Rithm Capital Corp. all-time high annual cash flow from operations is $5.75B
What is Rithm Capital Corp. annual CFO year-on-year change?
Over the past year, RITM annual cash flow from operations has changed by -$2.72B (-392.67%)
What is Rithm Capital Corp. quarterly cash flow from operations?
The current quarterly CFO of RITM is -$557.08M
What is the all time high quarterly CFO for Rithm Capital Corp.?
Rithm Capital Corp. all-time high quarterly cash flow from operations is $4.12B
What is Rithm Capital Corp. quarterly CFO year-on-year change?
Over the past year, RITM quarterly cash flow from operations has changed by -$671.69M (-586.08%)
What is Rithm Capital Corp. TTM cash flow from operations?
The current TTM CFO of RITM is -$121.07M
What is the all time high TTM CFO for Rithm Capital Corp.?
Rithm Capital Corp. all-time high TTM cash flow from operations is $10.85B
What is Rithm Capital Corp. TTM CFO year-on-year change?
Over the past year, RITM TTM cash flow from operations has changed by +$1.62B (+93.03%)