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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 (September 10, 2025), 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 FCF has risen by +$598.50 million (+144.36%).
  • ROOT annual FCF 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 (September 10, 2025), 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 FCF has dropped by -$11.90 million (-19.87%).
  • ROOT quarterly FCF is now -25.93% below its all-time high of $64.80 million, reached on December 31, 2024.

Performance

ROOT quarterly FCF Chart

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TTM FCF:

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

Summary

  • As of today (September 10, 2025), 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 FCF has increased by +$55.90 million (+43.43%).
  • ROOT TTM FCF is now -6.06% below its all-time high of $196.50 million, reached on March 31, 2025.

Performance

ROOT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ROOT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+527.7%-19.9%+43.4%
3 y3 years+144.4%+185.3%+162.6%
5 y5 years+232.0%--

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
3 y3-yearat high+144.4%-25.9%+155.7%-6.1%+162.6%
5 y5-yearat high+144.4%-25.9%+123.7%-6.1%+132.1%
alltimeall 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 FCF for Root, Inc.?
  • What is Root, Inc. annual FCF year-on-year change?
  • What is Root, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Root, Inc.?
  • What is Root, Inc. quarterly FCF year-on-year change?
  • What is Root, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Root, Inc.?
  • What is Root, Inc. TTM FCF year-on-year change?

What is Root, Inc. annual free cash flow?

The current annual FCF of ROOT is $183.90M

What is the all time high annual FCF for Root, Inc.?

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

What is Root, Inc. annual FCF 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 FCF of ROOT is $48.00M

What is the all time high quarterly FCF for Root, Inc.?

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

What is Root, Inc. quarterly FCF 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 FCF of ROOT is $184.60M

What is the all time high TTM FCF for Root, Inc.?

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

What is Root, Inc. TTM FCF year-on-year change?

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