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Rithm Capital (RITM) Cash from operations

annual CFO:

-$2.19B-$2.88B(-415.05%)
December 31, 2024

Summary

  • As of today (May 24, 2025), RITM annual cash flow from operations is -$2.19 billion, with the most recent change of -$2.88 billion (-415.05%) on December 31, 2024.
  • During the last 3 years, RITM annual CFO has fallen by -$5.62 billion (-163.62%).
  • RITM annual CFO is now -137.98% 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:

$1.42B+$3.17B(+181.06%)
March 31, 2025

Summary

  • As of today (May 24, 2025), RITM quarterly cash flow from operations is $1.42 billion, with the most recent change of +$3.17 billion (+181.06%) on March 31, 2025.
  • Over the past year, RITM quarterly CFO has increased by +$2.74 billion (+208.12%).
  • RITM quarterly CFO is now -65.51% 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:

$550.61M+$2.74B(+125.20%)
March 31, 2025

Summary

  • As of today (May 24, 2025), RITM TTM cash flow from operations is $550.61 million, with the most recent change of +$2.74 billion (+125.20%) on March 31, 2025.
  • Over the past year, RITM TTM CFO has increased by +$2.42 billion (+129.45%).
  • RITM TTM CFO is now -94.93% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-415.1%+208.1%+129.4%
3 y3 years-163.6%-63.5%-93.0%
5 y5 years-36.7%+8.4%+3976.5%

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
3 y3-year-138.0%at low-63.5%+181.1%-94.9%+125.2%
5 y5-year-138.0%at low-65.5%+181.1%-94.9%+125.2%
alltimeall time-138.0%at low-65.5%+157.2%-94.9%+113.1%

RITM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.42B(-181.1%)
$550.61M(-125.2%)
Dec 2024
-$2.19B(-415.1%)
-$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(+67.5%)
-$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
$3.43B(+83.3%)
$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(-217.2%)
-$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
-$1.60B(+30.0%)
$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%)
DateAnnualQuarterlyTTM
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(-278.1%)
-$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
-$172.06M(-209.6%)
$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
$156.93M(>+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
$0.00(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

FAQ

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

What is Rithm Capital annual cash flow from operations?

The current annual CFO of RITM is -$2.19B

What is the all time high annual CFO for Rithm Capital?

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

What is Rithm Capital annual CFO year-on-year change?

Over the past year, RITM annual cash flow from operations has changed by -$2.88B (-415.05%)

What is Rithm Capital quarterly cash flow from operations?

The current quarterly CFO of RITM is $1.42B

What is the all time high quarterly CFO for Rithm Capital?

Rithm Capital all-time high quarterly cash flow from operations is $4.12B

What is Rithm Capital quarterly CFO year-on-year change?

Over the past year, RITM quarterly cash flow from operations has changed by +$2.74B (+208.12%)

What is Rithm Capital TTM cash flow from operations?

The current TTM CFO of RITM is $550.61M

What is the all time high TTM CFO for Rithm Capital?

Rithm Capital all-time high TTM cash flow from operations is $10.85B

What is Rithm Capital TTM CFO year-on-year change?

Over the past year, RITM TTM cash flow from operations has changed by +$2.42B (+129.45%)
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