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Rithm Capital Corp. (RITM) Cash From Operations

Annual CFO:

-$2.03B-$2.72B(-392.67%)
December 31, 2024

Summary

  • As of today, RITM annual cash 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 cash from operations has fallen by -$4.91 billion (-170.39%).
  • RITM annual cash from operations 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:

-$1.90B-$1.65B(-649.24%)
September 30, 2025

Summary

  • As of today, RITM quarterly cash from operations is -$1.90 billion, with the most recent change of -$1.65 billion (-649.24%) on September 30, 2025.
  • Over the past year, RITM quarterly cash from operations has dropped by -$2.69 billion (-341.90%).
  • RITM quarterly cash from operations is now -148.86% below its all-time high of $3.89 billion, reached on March 31, 2022.

Performance

RITM Quarterly Cash From Operations Chart

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TTM CFO:

-$1.97B-$2.69B(-372.78%)
September 30, 2025

Summary

  • As of today, RITM TTM cash from operations is -$1.97 billion, with the most recent change of -$2.69 billion (-372.78%) on September 30, 2025.
  • Over the past year, RITM TTM cash from operations has dropped by -$968.98 million (-97.21%).
  • RITM TTM cash from operations is now -119.08% below its all-time high of $10.30 billion, reached on September 30, 2022.

Performance

RITM TTM Cash From Operations Chart

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Cash From Operations Formula

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

RITM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-392.7%-341.9%-97.2%
3Y3 Years-170.4%-238.1%-119.1%
5Y5 Years-25.1%-112.9%-176.6%

RITM 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
3Y3-Year-135.3%at low-226.1%at low-119.1%at low
5Y5-Year-135.3%at low-148.9%at low-119.1%at low
All-TimeAll-Time-135.3%at low-148.9%+23.4%-119.1%+53.3%

RITM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.90B(-649.2%)
-$1.97B(-372.8%)
Jun 2025
-
-$253.68M(-116.8%)
$720.65M(-34.1%)
Mar 2025
-
$1.51B(+214.3%)
$1.09B(+163.5%)
Dec 2024
-$2.03B(-392.7%)
-$1.32B(-267.9%)
-$1.72B(-72.7%)
Sep 2024
-
$785.74M(+558.8%)
-$996.81M(+30.2%)
Jun 2024
-
$119.26M(+109.1%)
-$1.43B(+23.3%)
Mar 2024
-
-$1.31B(-119.6%)
-$1.86B(-368.4%)
Dec 2023
$693.60M(-87.9%)
-$594.98M(-267.9%)
$693.60M(+124.2%)
Sep 2023
-
$354.31M(+212.8%)
$309.30M(-76.8%)
Jun 2023
-
-$314.17M(-125.2%)
$1.33B(-57.2%)
Mar 2023
-
$1.25B(+227.5%)
$3.11B(-45.9%)
Dec 2022
$5.75B(+99.5%)
-$979.27M(-171.1%)
$5.75B(-44.2%)
Sep 2022
-
$1.38B(-6.0%)
$10.30B(+11.3%)
Jun 2022
-
$1.47B(-62.3%)
$9.25B(+27.3%)
Mar 2022
-
$3.89B(+9.0%)
$7.27B(+152.1%)
Dec 2021
$2.88B(+53.9%)
$3.57B(+989.0%)
$2.88B(+520.1%)
Sep 2021
-
$327.87M(+163.2%)
-$686.47M(+64.0%)
Jun 2021
-
-$519.01M(-4.8%)
-$1.91B(-2948.7%)
Mar 2021
-
-$495.35M(>-9900.0%)
$66.94M(-96.4%)
Dec 2020
$1.87B(+215.5%)
$29.00K(+100.0%)
$1.87B(-27.0%)
Sep 2020
-
-$892.64M(-161.4%)
$2.57B(-34.6%)
Jun 2020
-
$1.45B(+10.9%)
$3.93B(>+9900.0%)
Mar 2020
-
$1.31B(+89.0%)
-$10.74M(+99.3%)
Dec 2019
-$1.62B(-32.0%)
$693.81M(+48.6%)
-$1.62B(+53.2%)
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%)
DateAnnualQuarterlyTTM
Dec 2018
-$1.23B(-36.6%)
-$1.15B(-323.2%)
-$1.23B(-243.7%)
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(+44.1%)
Sep 2016
-
$166.21M(-2.9%)
$389.16M(+296.8%)
Jun 2016
-
$171.19M(+0.5%)
$98.09M(-80.2%)
Mar 2016
-
$170.41M(+243.6%)
$496.59M(+62.0%)
Dec 2015
$306.49M(+102.4%)
-$118.66M(+5.0%)
$306.49M(-40.0%)
Sep 2015
-
-$124.86M(-121.9%)
$511.17M(-23.7%)
Jun 2015
-
$569.70M(+2994.2%)
$670.04M(+421.7%)
Mar 2015
-
-$19.68M(-122.9%)
$128.44M(-15.2%)
Dec 2014
$151.45M(-2.7%)
$86.02M(+152.9%)
$151.45M(+29.9%)
Sep 2014
-
$34.01M(+21.1%)
$116.59M(-31.1%)
Jun 2014
-
$28.09M(+742.8%)
$169.10M(+6.3%)
Mar 2014
-
$3.33M(-93.5%)
$159.06M(+2.1%)
Dec 2013
$155.73M(>+9900.0%)
$51.15M(-40.9%)
$155.73M(+48.9%)
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%)
Mar 2012
-
$0.00
$0.00
Dec 2011
$0.00
-
-

FAQ

  • What is Rithm Capital Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Rithm Capital Corp.?
  • What is Rithm Capital Corp. annual cash from operations year-on-year change?
  • What is Rithm Capital Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Rithm Capital Corp.?
  • What is Rithm Capital Corp. quarterly cash from operations year-on-year change?
  • What is Rithm Capital Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Rithm Capital Corp.?
  • What is Rithm Capital Corp. TTM cash from operations year-on-year change?

What is Rithm Capital Corp. annual cash from operations?

The current annual cash from operations of RITM is -$2.03B

What is the all-time high annual cash from operations for Rithm Capital Corp.?

Rithm Capital Corp. all-time high annual cash from operations is $5.75B

What is Rithm Capital Corp. annual cash from operations year-on-year change?

Over the past year, RITM annual cash from operations has changed by -$2.72B (-392.67%)

What is Rithm Capital Corp. quarterly cash from operations?

The current quarterly cash from operations of RITM is -$1.90B

What is the all-time high quarterly cash from operations for Rithm Capital Corp.?

Rithm Capital Corp. all-time high quarterly cash from operations is $3.89B

What is Rithm Capital Corp. quarterly cash from operations year-on-year change?

Over the past year, RITM quarterly cash from operations has changed by -$2.69B (-341.90%)

What is Rithm Capital Corp. TTM cash from operations?

The current TTM cash from operations of RITM is -$1.97B

What is the all-time high TTM cash from operations for Rithm Capital Corp.?

Rithm Capital Corp. all-time high TTM cash from operations is $10.30B

What is Rithm Capital Corp. TTM cash from operations year-on-year change?

Over the past year, RITM TTM cash from operations has changed by -$968.98M (-97.21%)
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