Annual CFO
-$33.60 M
+$177.00 M+84.05%
December 31, 2023
Summary
- As of February 7, 2025, ROOT annual cash flow from operations is -$33.60 million, with the most recent change of +$177.00 million (+84.05%) on December 31, 2023.
- During the last 3 years, ROOT annual CFO has risen by +$253.60 million (+88.30%).
- ROOT annual CFO is now -28.74% below its all-time high of -$26.10 million, reached on December 31, 2018.
Performance
ROOT Cash From Operations Chart
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Quarterly CFO
$49.40 M
-$13.20 M-21.09%
September 30, 2024
Summary
- As of February 7, 2025, ROOT quarterly cash flow from operations is $49.40 million, with the most recent change of -$13.20 million (-21.09%) on September 30, 2024.
- Over the past year, ROOT quarterly CFO has increased by +$34.90 million (+240.69%).
- ROOT quarterly CFO is now -21.09% below its all-time high of $62.60 million, reached on June 30, 2024.
Performance
ROOT Quarterly CFO Chart
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TTM CFO
$172.60 M
+$34.80 M+25.25%
September 30, 2024
Summary
- As of February 7, 2025, ROOT TTM cash flow from operations is $172.60 million, with the most recent change of +$34.80 million (+25.25%) on September 30, 2024.
- Over the past year, ROOT TTM CFO has increased by +$108.00 million (+167.18%).
- ROOT TTM CFO is now at all-time high.
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 | +84.0% | +240.7% | +167.2% |
| 3 y3 years | +88.3% | +240.7% | +167.2% |
| 5 y5 years | -28.7% | +240.7% | +167.2% |
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 | +91.7% | -21.1% | +159.0% | at high | +142.8% |
| 5 y | 5-year | at high | +91.7% | -21.1% | +125.7% | at high | +131.0% |
| alltime | all time | -28.7% | +91.7% | -21.1% | +125.7% | at high | +131.0% |
Root Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $49.40 M(-21.1%) | $172.60 M(+25.3%) |
| Jun 2024 | - | $62.60 M(+331.7%) | $137.80 M(+113.3%) |
| Mar 2024 | - | $14.50 M(-68.5%) | $64.60 M(-292.3%) |
| Dec 2023 | -$33.60 M(-84.0%) | $46.10 M(+215.8%) | -$33.60 M(-73.4%) |
| Sep 2023 | - | $14.60 M(-237.7%) | -$126.40 M(-36.8%) |
| Jun 2023 | - | -$10.60 M(-87.3%) | -$200.00 M(-17.7%) |
| Mar 2023 | - | -$83.70 M(+79.2%) | -$243.10 M(+15.4%) |
| Dec 2022 | -$210.60 M | -$46.70 M(-20.8%) | -$210.60 M(+3.7%) |
| Sep 2022 | - | -$59.00 M(+9.9%) | -$203.00 M(-28.0%) |
| Jun 2022 | - | -$53.70 M(+4.9%) | -$281.80 M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$51.20 M(+30.9%) | -$363.70 M(-9.8%) |
| Dec 2021 | -$403.40 M(+40.5%) | -$39.10 M(-71.6%) | -$403.40 M(-27.5%) |
| Sep 2021 | - | -$137.80 M(+1.6%) | -$556.70 M(+23.4%) |
| Jun 2021 | - | -$135.60 M(+49.2%) | -$451.30 M(+36.0%) |
| Mar 2021 | - | -$90.90 M(-52.8%) | -$331.90 M(+15.6%) |
| Dec 2020 | -$287.20 M(+125.8%) | -$192.40 M(+493.8%) | -$287.20 M(+203.0%) |
| Sep 2020 | - | -$32.40 M(+100.0%) | -$94.80 M(+51.9%) |
| Jun 2020 | - | -$16.20 M(-64.9%) | -$62.40 M(+35.1%) |
| Mar 2020 | - | -$46.20 M | -$46.20 M |
| Dec 2019 | -$127.20 M(+387.4%) | - | - |
| Dec 2018 | -$26.10 M | - | - |
FAQ
- What is Root annual cash flow from operations?
- What is the all time high annual CFO for Root?
- What is Root annual CFO year-on-year change?
- What is Root quarterly cash flow from operations?
- What is the all time high quarterly CFO for Root?
- What is Root quarterly CFO year-on-year change?
- What is Root TTM cash flow from operations?
- What is the all time high TTM CFO for Root?
- What is Root TTM CFO year-on-year change?
What is Root annual cash flow from operations?
The current annual CFO of ROOT is -$33.60 M
What is the all time high annual CFO for Root?
Root all-time high annual cash flow from operations is -$26.10 M
What is Root annual CFO year-on-year change?
Over the past year, ROOT annual cash flow from operations has changed by +$177.00 M (+84.05%)
What is Root quarterly cash flow from operations?
The current quarterly CFO of ROOT is $49.40 M
What is the all time high quarterly CFO for Root?
Root all-time high quarterly cash flow from operations is $62.60 M
What is Root quarterly CFO year-on-year change?
Over the past year, ROOT quarterly cash flow from operations has changed by +$34.90 M (+240.69%)
What is Root TTM cash flow from operations?
The current TTM CFO of ROOT is $172.60 M
What is the all time high TTM CFO for Root?
Root all-time high TTM cash flow from operations is $172.60 M
What is Root TTM CFO year-on-year change?
Over the past year, ROOT TTM cash flow from operations has changed by +$108.00 M (+167.18%)