Annual CFO
$195.70M$229.30M+682.44%
Summary
- Current Value
- As of today, ROOT annual cash from operations is $195.70M, up +682.44% on
- Historical Performance
- ROOT annual cash from operations is up +148.51% over the past 3 years, and up +253.85% over the past 5 years
- All-Time High Comparison
- ROOT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROOT annual cash from operations is +192.92% above its 3-year low of -$210.60M reached on an earlier date
- Sector Comparison
- ROOT annual cash from operations is higher than 72.14% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $195.70M | +682.4% | +148.5% | +253.8% | +849.8% | |
| Quarterly Cash From Operations | $57.60M | +16.6% | +197.6% | +277.8% | – | |
| TTM Cash From Operations | $205.60M | +19.1% | +201.3% | +336.3% | – | |
| Price | $70.17 | -20.6% | +1226.5% | -80.4% | – | |
| Annual Cash From Investing | -$154.40M | -237.9% | -300.8% | -35.4% | -649.5% | |
| Annual Cash From Financing | -$120.70M | -2843.9% | -50.3% | -122.5% | -180.0% | |
| Annual Free Cash Flow | $183.90M | +527.7% | +144.4% | +232.0% | +721.3% | |
| Annual CAPEX | $11.80M | +25.5% | +5.4% | -2.5% | +237.1% | |
| Annual Net Income | $30.90M | +121.0% | +105.9% | +110.9% | +144.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.70M | at high | |
| 5Y | $195.70M | at high | |
| All | $195.70M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$210.60M | N/A | +192.9% |
| 5Y | -$403.40M | +148.5% | |
| All | -$403.40M | +148.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $195.70M | +682.4% | |
| -$33.60M | +84.0% | |
| -$210.60M | +47.8% | |
| -$403.40M | -40.5% |
| Year | Value | Change |
|---|---|---|
| -$287.20M | -125.8% | |
| -$127.20M | -387.4% | |
| -$26.10M | - |
FAQ
What is the current annual cash from operations of ROOT?
As of today, ROOT annual cash from operations is $195.70M
What is 1-year change in ROOT annual cash from operations?
ROOT annual cash from operations is up +682.44% year-over-year
What is 3-year change in ROOT annual cash from operations?
ROOT annual cash from operations is up +148.51% over the past 3 years
How far is ROOT annual cash from operations from its all-time high?
ROOT annual cash from operations is currently at its all-time high
How does ROOT annual cash from operations rank versus sector peers?
ROOT annual cash from operations is higher than 72.14% of companies in Financial Services sector
When is ROOT next annual earnings release?
The next annual earnings release for ROOT is on
Quarterly CFO
$57.60M$5.60M+10.77%
Summary
- Current Value
- As of today, ROOT quarterly cash from operations is $57.60M, up +10.77% on
- Historical Performance
- ROOT quarterly cash from operations is up +16.60% year-over-year, and up +197.63% over the past 3 years
- All-Time High Comparison
- ROOT quarterly cash from operations is currently -16.76% below its historical high of $69.20M set on
- 3-Year Low Comparison
- ROOT quarterly cash from operations is +168.82% above its 3-year low of -$83.70M reached on
- Sector Comparison
- ROOT quarterly cash from operations is higher than 71.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $57.60M | +10.8% | +16.6% | +197.6% | +277.8% | |
| Annual Cash From Operations | $195.70M | – | +682.4% | +148.5% | +253.8% | |
| TTM Cash From Operations | $205.60M | +4.2% | +19.1% | +201.3% | +336.3% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| Quarterly Cash From Investing | -$41.60M | -994.7% | -4.5% | -966.7% | -994.7% | |
| Quarterly Cash From Financing | -$4.10M | +74.7% | -105.0% | -36.7% | -131.3% | |
| Quarterly Free Cash Flow | $53.70M | +11.9% | +14.3% | +187.9% | +257.5% | |
| Quarterly CAPEX | $3.90M | -2.5% | +62.5% | +85.7% | +129.4% | |
| Quarterly Net Income | -$5.40M | -124.5% | -123.7% | +91.6% | +93.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.20M | N/A | -16.8% |
| 3Y | $69.20M | -16.8% | |
| 5Y | $69.20M | -16.8% | |
| All | $69.20M | -16.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.80M | +114.9% | |
| 3Y | -$83.70M | +168.8% | |
| 5Y | -$192.40M | N/A | +129.9% |
| All | -$192.40M | +129.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROOT?
As of today, ROOT quarterly cash from operations is $57.60M
What is ROOT quarterly cash from operations most recent change?
ROOT quarterly cash from operations was up +10.77% on September 30, 2025
What is 1-year change in ROOT quarterly cash from operations?
ROOT quarterly cash from operations is up +16.60% year-over-year
How far is ROOT quarterly cash from operations from its all-time high?
ROOT quarterly cash from operations is currently -16.76% below its historical high of $69.20M set on December 31, 2024
How does ROOT quarterly cash from operations rank versus sector peers?
ROOT quarterly cash from operations is higher than 71.81% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
TTM CFO
$205.60M$8.20M+4.15%
Summary
- Current Value
- As of today, ROOT TTM cash from operations is $205.60M, up +4.15% on
- Historical Performance
- ROOT TTM cash from operations is up +19.12% year-over-year, and up +201.28% over the past 3 years
- All-Time High Comparison
- ROOT TTM cash from operations is currently -1.15% below its historical high of $208.00M set on
- 3-Year Low Comparison
- ROOT TTM cash from operations is +184.57% above its 3-year low of -$243.10M reached on
- Sector Comparison
- ROOT TTM cash from operations is higher than 71.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $205.60M | +4.2% | +19.1% | +201.3% | +336.3% | |
| Annual Cash From Operations | $195.70M | – | +682.4% | +148.5% | +253.8% | |
| Quarterly Cash From Operations | $57.60M | +10.8% | +16.6% | +197.6% | +277.8% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| TTM Cash From Investing | -$99.50M | -1.8% | +12.4% | -722.3% | -180.3% | |
| TTM Cash From Financing | -$127.50M | -1.7% | -553.9% | -163.5% | -221.5% | |
| TTM Free Cash Flow | $191.30M | +3.6% | +17.3% | +188.7% | +305.9% | |
| TTM CAPEX | $14.30M | +11.7% | +50.5% | +11.7% | +142.4% | |
| TTM Net Income | $57.10M | -33.1% | +475.7% | +116.5% | +118.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.00M | -1.1% | |
| 3Y | $208.00M | -1.1% | |
| 5Y | $208.00M | -1.1% | |
| All | $208.00M | -1.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $195.70M | N/A | +5.1% |
| 3Y | -$243.10M | +184.6% | |
| 5Y | -$556.70M | +136.9% | |
| All | -$556.70M | +136.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROOT?
As of today, ROOT TTM cash from operations is $205.60M
What is ROOT TTM cash from operations most recent change?
ROOT TTM cash from operations was up +4.15% on September 30, 2025
What is 1-year change in ROOT TTM cash from operations?
ROOT TTM cash from operations is up +19.12% year-over-year
How far is ROOT TTM cash from operations from its all-time high?
ROOT TTM cash from operations is currently -1.15% below its historical high of $208.00M set on March 31, 2025
How does ROOT TTM cash from operations rank versus sector peers?
ROOT TTM cash from operations is higher than 71.50% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ROOT Official Website www.joinroot.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788882/000178888225000048/0001788882-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1788882/000162828025008137/0001628280-25-008137-index.htm
- ROOT Profile on Yahoo Finance finance.yahoo.com/quote/ROOT
- ROOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/root