Annual CFO:
$195.70M+$229.30M(+682.44%)Summary
- As of today, ROOT annual cash 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 cash from operations has risen by +$599.10 million (+148.51%).
- ROOT annual cash from operations 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, ROOT quarterly cash 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 cash from operations has dropped by -$10.60 million (-16.93%).
- ROOT quarterly cash from operations is now -24.86% below its all-time high of $69.20 million, reached on December 31, 2024.
Performance
ROOT Quarterly Cash From Operations Chart
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TTM CFO:
$197.40M-$10.60M(-5.10%)Summary
- As of today, ROOT TTM cash 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 cash from operations has increased by +$59.60 million (+43.25%).
- ROOT TTM cash from operations is now -5.10% below its all-time high of $208.00 million, reached on March 31, 2025.
Performance
ROOT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +682.4% | -16.9% | +43.3% |
| 3Y3 Years | +148.5% | +196.8% | +170.1% |
| 5Y5 Years | +253.8% | - | +326.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +148.5% | -24.9% | +162.1% | -5.1% | +181.2% |
| 5Y | 5-Year | at high | +148.5% | -24.9% | +127.0% | -5.1% | +135.5% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Root, Inc.?
- What is Root, Inc. annual cash from operations year-on-year change?
- What is Root, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Root, Inc.?
- What is Root, Inc. quarterly cash from operations year-on-year change?
- What is Root, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Root, Inc.?
- What is Root, Inc. TTM cash from operations year-on-year change?
What is Root, Inc. annual cash from operations?
The current annual cash from operations of ROOT is $195.70M
What is the all-time high annual cash from operations for Root, Inc.?
Root, Inc. all-time high annual cash from operations is $195.70M
What is Root, Inc. annual cash from operations year-on-year change?
Over the past year, ROOT annual cash from operations has changed by +$229.30M (+682.44%)
What is Root, Inc. quarterly cash from operations?
The current quarterly cash from operations of ROOT is $52.00M
What is the all-time high quarterly cash from operations for Root, Inc.?
Root, Inc. all-time high quarterly cash from operations is $69.20M
What is Root, Inc. quarterly cash from operations year-on-year change?
Over the past year, ROOT quarterly cash from operations has changed by -$10.60M (-16.93%)
What is Root, Inc. TTM cash from operations?
The current TTM cash from operations of ROOT is $197.40M
What is the all-time high TTM cash from operations for Root, Inc.?
Root, Inc. all-time high TTM cash from operations is $208.00M
What is Root, Inc. TTM cash from operations year-on-year change?
Over the past year, ROOT TTM cash from operations has changed by +$59.60M (+43.25%)