annual CFO:
$195.70M+$229.30M(+682.44%)Summary
- As of today (September 10, 2025), ROOT annual cash flow from operations is $195.70 million, with the most recent change of +$229.30 million (+682.44%) on December 31, 2024.
- During the last 3 years, ROOT annual CFO has risen by +$599.10 million (+148.51%).
- ROOT annual CFO is now at all-time high.
Performance
ROOT Cash from operations Chart
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quarterly CFO:
$52.00M+$25.20M(+94.03%)Summary
- As of today (September 10, 2025), ROOT quarterly cash flow from operations is $52.00 million, with the most recent change of +$25.20 million (+94.03%) on June 30, 2025.
- Over the past year, ROOT quarterly CFO has dropped by -$10.60 million (-16.93%).
- ROOT quarterly CFO is now -24.86% below its all-time high of $69.20 million, reached on December 31, 2024.
Performance
ROOT quarterly CFO Chart
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TTM CFO:
$197.40M-$10.60M(-5.10%)Summary
- As of today (September 10, 2025), ROOT TTM cash flow from operations is $197.40 million, with the most recent change of -$10.60 million (-5.10%) on June 30, 2025.
- Over the past year, ROOT TTM CFO has increased by +$59.60 million (+43.25%).
- ROOT TTM CFO is now -5.10% below its all-time high of $208.00 million, reached on March 31, 2025.
Performance
ROOT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROOT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +682.4% | -16.9% | +43.3% |
| 3 y3 years | +148.5% | +196.8% | +170.1% |
| 5 y5 years | +253.8% | - | - |
ROOT 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 | at high | +148.5% | -24.9% | +162.1% | -5.1% | +170.1% |
| 5 y | 5-year | at high | +148.5% | -24.9% | +127.0% | -5.1% | +135.5% |
| alltime | all time | at high | +148.5% | -24.9% | +127.0% | -5.1% | +135.5% |
ROOT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $52.00M(+94.0%) | $197.40M(-5.1%) |
| Mar 2025 | - | $26.80M(-61.3%) | $208.00M(+6.3%) |
| Dec 2024 | $195.70M(-682.4%) | $69.20M(+40.1%) | $195.70M(+13.4%) |
| Sep 2024 | - | $49.40M(-21.1%) | $172.60M(+25.3%) |
| Jun 2024 | - | $62.60M(+331.7%) | $137.80M(+113.3%) |
| Mar 2024 | - | $14.50M(-68.5%) | $64.60M(-292.3%) |
| Dec 2023 | -$33.60M(-84.0%) | $46.10M(+215.8%) | -$33.60M(-73.4%) |
| Sep 2023 | - | $14.60M(-237.7%) | -$126.40M(-36.8%) |
| Jun 2023 | - | -$10.60M(-87.3%) | -$200.00M(-17.7%) |
| Mar 2023 | - | -$83.70M(+79.2%) | -$243.10M(+15.4%) |
| Dec 2022 | -$210.60M | -$46.70M(-20.8%) | -$210.60M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$59.00M(+9.9%) | -$203.00M(-28.0%) |
| Jun 2022 | - | -$53.70M(+4.9%) | -$281.80M(-22.5%) |
| Mar 2022 | - | -$51.20M(+30.9%) | -$363.70M(-9.8%) |
| Dec 2021 | -$403.40M(+40.5%) | -$39.10M(-71.6%) | -$403.40M(-27.5%) |
| Sep 2021 | - | -$137.80M(+1.6%) | -$556.70M(+23.4%) |
| Jun 2021 | - | -$135.60M(+49.2%) | -$451.30M(+43.0%) |
| Mar 2021 | - | -$90.90M(-52.8%) | -$315.70M(+40.4%) |
| Dec 2020 | -$287.20M(+125.8%) | -$192.40M(+493.8%) | -$224.80M(+158.4%) |
| Sep 2020 | - | -$32.40M(-40.7%) | -$87.00M(-2.5%) |
| Dec 2019 | -$127.20M(+387.4%) | -$54.60M(+57.8%) | -$89.20M(+157.8%) |
| Sep 2019 | - | -$34.60M | -$34.60M |
| Dec 2018 | -$26.10M | - | - |
FAQ
- What is Root, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Root, Inc.?
- What is Root, Inc. annual CFO year-on-year change?
- What is Root, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Root, Inc.?
- What is Root, Inc. quarterly CFO year-on-year change?
- What is Root, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Root, Inc.?
- What is Root, Inc. TTM CFO year-on-year change?
What is Root, Inc. annual cash flow from operations?
The current annual CFO of ROOT is $195.70M
What is the all time high annual CFO for Root, Inc.?
Root, Inc. all-time high annual cash flow from operations is $195.70M
What is Root, Inc. annual CFO year-on-year change?
Over the past year, ROOT annual cash flow from operations has changed by +$229.30M (+682.44%)
What is Root, Inc. quarterly cash flow from operations?
The current quarterly CFO of ROOT is $52.00M
What is the all time high quarterly CFO for Root, Inc.?
Root, Inc. all-time high quarterly cash flow from operations is $69.20M
What is Root, Inc. quarterly CFO year-on-year change?
Over the past year, ROOT quarterly cash flow from operations has changed by -$10.60M (-16.93%)
What is Root, Inc. TTM cash flow from operations?
The current TTM CFO of ROOT is $197.40M
What is the all time high TTM CFO for Root, Inc.?
Root, Inc. all-time high TTM cash flow from operations is $208.00M
What is Root, Inc. TTM CFO year-on-year change?
Over the past year, ROOT TTM cash flow from operations has changed by +$59.60M (+43.25%)