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Root, Inc. (ROOT) Free Cash Flow

Annual FCF:

$183.90M+$226.90M(+527.67%)
December 31, 2024

Summary

  • As of today, ROOT annual free cash flow is $183.90 million, with the most recent change of +$226.90 million (+527.67%) on December 31, 2024.
  • During the last 3 years, ROOT annual free cash flow has risen by +$598.50 million (+144.36%).
  • ROOT annual free cash flow is now at all-time high.

Performance

ROOT Free Cash Flow Chart

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Quarterly FCF:

$48.00M+$23.20M(+93.55%)
June 30, 2025

Summary

  • As of today, ROOT quarterly free cash flow is $48.00 million, with the most recent change of +$23.20 million (+93.55%) on June 30, 2025.
  • Over the past year, ROOT quarterly free cash flow has dropped by -$11.90 million (-19.87%).
  • ROOT quarterly free cash flow is now -25.93% below its all-time high of $64.80 million, reached on December 31, 2024.

Performance

ROOT Quarterly Free Cash Flow Chart

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TTM FCF:

$184.60M-$11.90M(-6.06%)
June 30, 2025

Summary

  • As of today, ROOT TTM free cash flow is $184.60 million, with the most recent change of -$11.90 million (-6.06%) on June 30, 2025.
  • Over the past year, ROOT TTM free cash flow has increased by +$55.90 million (+43.43%).
  • ROOT TTM free cash flow is now -6.06% below its all-time high of $196.50 million, reached on March 31, 2025.

Performance

ROOT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ROOT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+527.7%-19.9%+43.4%
3Y3 Years+144.4%+185.3%+162.6%
5Y5 Years+232.0%-+298.7%

ROOT Free Cash Flow 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
3Y3-Yearat high+144.4%-25.9%+155.7%-6.1%+173.3%
5Y5-Yearat high+144.4%-25.9%+123.7%-6.1%+132.1%
All-TimeAll-Timeat high+144.4%-25.9%+123.7%-6.1%+132.1%

ROOT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$48.00M(+93.5%)
$184.60M(-6.1%)
Mar 2025
-
$24.80M(-61.7%)
$196.50M(+6.9%)
Dec 2024
$183.90M(+527.7%)
$64.80M(+37.9%)
$183.90M(+12.8%)
Sep 2024
-
$47.00M(-21.5%)
$163.10M(+26.7%)
Jun 2024
-
$59.90M(+391.0%)
$128.70M(+132.3%)
Mar 2024
-
$12.20M(-72.3%)
$55.40M(+228.8%)
Dec 2023
-$43.00M(+80.5%)
$44.00M(+249.2%)
-$43.00M(+68.2%)
Sep 2023
-
$12.60M(+194.0%)
-$135.10M(+35.3%)
Jun 2023
-
-$13.40M(+84.5%)
-$208.80M(+17.0%)
Mar 2023
-
-$86.20M(-79.2%)
-$251.70M(-14.0%)
Dec 2022
-$220.70M
-$48.10M(+21.3%)
-$220.70M(-2.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$61.10M(-8.5%)
-$215.80M(+26.8%)
Jun 2022
-
-$56.30M(-2.0%)
-$294.90M(+21.8%)
Mar 2022
-
-$55.20M(-27.8%)
-$376.90M(+9.1%)
Dec 2021
-$414.60M(-36.7%)
-$43.20M(+69.2%)
-$414.60M(+27.8%)
Sep 2021
-
-$140.20M(-1.4%)
-$574.30M(-22.7%)
Jun 2021
-
-$138.30M(-48.9%)
-$468.20M(-41.9%)
Mar 2021
-
-$92.90M(+54.2%)
-$329.90M(-39.2%)
Dec 2020
-$303.30M(-117.7%)
-$202.90M(-495.0%)
-$237.00M(-155.1%)
Sep 2020
-
-$34.10M(+42.0%)
-$92.90M(+3.1%)
Dec 2019
-$139.30M(-370.6%)
-$58.80M(-58.5%)
-$95.90M(-158.5%)
Sep 2019
-
-$37.10M
-$37.10M
Dec 2018
-$29.60M
-
-

FAQ

  • What is Root, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Root, Inc.?
  • What is Root, Inc. annual free cash flow year-on-year change?
  • What is Root, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Root, Inc.?
  • What is Root, Inc. quarterly free cash flow year-on-year change?
  • What is Root, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Root, Inc.?
  • What is Root, Inc. TTM free cash flow year-on-year change?

What is Root, Inc. annual free cash flow?

The current annual free cash flow of ROOT is $183.90M

What is the all-time high annual free cash flow for Root, Inc.?

Root, Inc. all-time high annual free cash flow is $183.90M

What is Root, Inc. annual free cash flow year-on-year change?

Over the past year, ROOT annual free cash flow has changed by +$226.90M (+527.67%)

What is Root, Inc. quarterly free cash flow?

The current quarterly free cash flow of ROOT is $48.00M

What is the all-time high quarterly free cash flow for Root, Inc.?

Root, Inc. all-time high quarterly free cash flow is $64.80M

What is Root, Inc. quarterly free cash flow year-on-year change?

Over the past year, ROOT quarterly free cash flow has changed by -$11.90M (-19.87%)

What is Root, Inc. TTM free cash flow?

The current TTM free cash flow of ROOT is $184.60M

What is the all-time high TTM free cash flow for Root, Inc.?

Root, Inc. all-time high TTM free cash flow is $196.50M

What is Root, Inc. TTM free cash flow year-on-year change?

Over the past year, ROOT TTM free cash flow has changed by +$55.90M (+43.43%)
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