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Root (ROOT) Cash from operations

annual CFO:

$195.70M+$229.30M(+682.44%)
December 31, 2024

Summary

  • As of today (May 29, 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

1-year change

+682.44%

3-year change

+148.51%

5-year change

+253.85%

15-year change

+849.81%

ROOT Cash from operations Chart

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Highlights

Sector rank

70.6%
ROOT annual cash flow from operations is higher than 70.6% of companies in Financial Services sector

Range

All-time high

$195.70M
ROOT annual cash flow from operations is currently at an all-time high

3-year low

-$403.40M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ROOT previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ROOT next annual earnings announcement has not yet been scheduled

OtherROOTcash flow metrics

annual CFI

-$154.40M
ROOT annual cash flow from investing activities is -$154.40 million

annual CFF

-$120.70M
ROOT annual cash flow from financing activities is -$120.70 million

annual FCF

$183.90M
ROOT annual free cash flow is $183.90 million

annual CAPEX

$11.80M
ROOT annual capital expenditures is $11.80 million

quarterly CFO:

$26.80M-$42.40M(-61.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROOT quarterly cash flow from operations is $26.80 million, with the most recent change of -$42.40 million (-61.27%) on March 31, 2025.
  • Over the past year, ROOT quarterly CFO has increased by +$12.30 million (+84.83%).
  • ROOT quarterly CFO is now -61.27% below its all-time high of $69.20 million, reached on December 31, 2024.

Performance

3-month change

-61.27%

1-year change

+84.83%

3-year change

+152.34%

5-year change

+158.01%

ROOT quarterly CFO Chart

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Highlights

Sector rank

70.31%
ROOT quarterly cash flow from operations is higher than 70.31% of companies in Financial Services sector

Range

All-time high

$69.20M
ROOT quarterly cash flow from operations is currently -61.27% below its historical high of $69.20 million

3-year low

-$83.70M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ROOT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
ROOT next earnings announcement is scheduled for Aug 7, 2025

OtherROOTcash flow metrics

quarterly CFI

-$13.80M
ROOT quarterly cash flow from investing activities is -$13.80 million

quarterly CFF

-$2.80M
ROOT quarterly cash flow from financing activities is -$2.80 million

quarterly FCF

$24.80M
ROOT quarterly free cash flow is $24.80 million

quarterly CAPEX

$2.00M
ROOT quarterly capital expenditures is $2.00 million

TTM CFO:

$208.00M+$12.30M(+6.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROOT TTM cash flow from operations is $208.00 million, with the most recent change of +$12.30 million (+6.29%) on March 31, 2025.
  • Over the past year, ROOT TTM CFO has increased by +$143.40 million (+221.98%).
  • ROOT TTM CFO is now at all-time high.

Performance

3-month change

+6.29%

1-year change

+221.98%

3-year change

+157.19%

5-year change

+550.22%

ROOT TTM CFO Chart

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Highlights

Sector rank

72.67%
ROOT TTM cash flow from operations is higher than 72.67% of companies in Financial Services sector

Range

All-time high

$208.00M
ROOT TTM cash flow from operations is currently at an all-time high

3-year low

-$363.70M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ROOT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
ROOT next earnings announcement is scheduled for Aug 7, 2025

OtherROOTcash flow metrics

TTM CFI

-$115.90M
ROOT TTM cash flow from investing activities is -$115.90 million

TTM CFF

-$123.10M
ROOT TTM cash flow from financing activities is -$123.10 million

TTM FCF

$196.50M
ROOT TTM free cash flow is $196.50 million

TTM CAPEX

$11.50M
ROOT TTM capital expenditures is $11.50 million

Cash from operations Formula

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

ROOT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+682.4%+84.8%+222.0%
3 y3 years+148.5%+152.3%+157.2%
5 y5 years+253.8%+158.0%+550.2%

ROOT 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-yearat high+148.5%-61.3%+132.0%at high+157.2%
5 y5-yearat high+148.5%-61.3%+113.9%at high+137.4%
alltimeall timeat high+148.5%-61.3%+113.9%at high+137.4%

ROOT Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
-$59.00M(+9.9%)
-$203.00M(-28.0%)
DateAnnualQuarterlyTTM
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(+36.0%)
Mar 2021
-
-$90.90M(-52.8%)
-$331.90M(+15.6%)
Dec 2020
-$287.20M(+125.8%)
-$192.40M(+493.8%)
-$287.20M(+203.0%)
Sep 2020
-
-$32.40M(+100.0%)
-$94.80M(+51.9%)
Jun 2020
-
-$16.20M(-64.9%)
-$62.40M(+35.1%)
Mar 2020
-
-$46.20M
-$46.20M
Dec 2019
-$127.20M(+387.4%)
-
-
Dec 2018
-$26.10M
-
-

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 $195.70M

What is the all time high annual CFO for Root?

Root all-time high annual cash flow from operations is $195.70M

What is Root 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 quarterly cash flow from operations?

The current quarterly CFO of ROOT is $26.80M

What is the all time high quarterly CFO for Root?

Root all-time high quarterly cash flow from operations is $69.20M

What is Root quarterly CFO year-on-year change?

Over the past year, ROOT quarterly cash flow from operations has changed by +$12.30M (+84.83%)

What is Root TTM cash flow from operations?

The current TTM CFO of ROOT is $208.00M

What is the all time high TTM CFO for Root?

Root all-time high TTM cash flow from operations is $208.00M

What is Root TTM CFO year-on-year change?

Over the past year, ROOT TTM cash flow from operations has changed by +$143.40M (+221.98%)
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