ROOT logo

Root (ROOT) Free Cash Flow

Annual FCF

$183.90 M
+$226.90 M+527.67%

December 31, 2024

Summary

Performance

1-Year Change

+527.67%

3-Year Change

+144.36%

5-Year Change

+232.02%

15-Year Change

+721.28%

ROOT Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

75.47%
ROOT annual free cash flow is higher than 75.47% of companies in Financial Services sector

High & Low

All-time High

$183.90 M
ROOT annual free cash flow is currently at an all-time high

3-Year Low

-$414.60 M

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 flowmetrics:

Annual CFO

$195.70 M
ROOT annual cash flow from operations is $195.70 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$11.80 M
ROOT annual capital expenditures is $11.80 million

Quarterly FCF

$64.80 M
+$17.80 M+37.87%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ROOT Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70.04%
ROOT quarterly free cash flow is higher than 70.04% of companies in Financial Services sector

High & Low

All-time High

$64.80 M
ROOT quarterly free cash flow is currently at an all-time high

3-Year Low

-$86.20 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 30, 2025
ROOT next earnings announcement is scheduled for Apr 30, 2025

OtherROOTcash flowmetrics:

Quarterly CFO

$69.20 M
ROOT quarterly cash flow from operations is $69.20 million

Quarterly CFF

-$104.40 M
ROOT quarterly cash flow from financing activities is -$104.40 million

Quarterly CFI

-$40.30 M
ROOT quarterly cash flow from investing activities is -$40.30 million

Quarterly CAPEX

$4.40 M
ROOT quarterly capital expenditures is $4.40 million

TTM FCF

$183.90 M
+$20.80 M+12.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ROOT TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

67.48%
ROOT TTM free cash flow is higher than 67.48% of companies in Financial Services sector

High & Low

All-time High

$183.90 M
ROOT TTM free cash flow is currently at an all-time high

3-Year Low

-$414.60 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 30, 2025
ROOT next earnings announcement is scheduled for Apr 30, 2025

OtherROOTcash flowmetrics:

TTM CFO

$195.70 M
ROOT TTM cash flow from operations is $195.70 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$11.80 M
ROOT TTM capital expenditures is $11.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$195.70 M
ROOT annual cash flow from operations is $195.70 million

Annual CAPEX

$11.80 M
ROOT annual capital expenditures is $11.80 million

ROOT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+527.7%0.0%0.0%
3 y3 years+144.4%0.0%0.0%
5 y5 years+232.0%0.0%0.0%

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%at high+175.2%at high+144.4%
5 y5-yearat high+144.4%at high+131.9%at high+132.0%
alltimeall timeat high+144.4%at high+131.9%at high+132.0%

Root Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$183.90 M(-527.7%)
$64.80 M(+37.9%)
$183.90 M(+12.8%)
Sep 2024
-
$47.00 M(-21.5%)
$163.10 M(+26.7%)
Jun 2024
-
$59.90 M(+391.0%)
$128.70 M(+132.3%)
Mar 2024
-
$12.20 M(-72.3%)
$55.40 M(-228.8%)
Dec 2023
-$43.00 M(-80.5%)
$44.00 M(+249.2%)
-$43.00 M(-68.2%)
Sep 2023
-
$12.60 M(-194.0%)
-$135.10 M(-35.3%)
Jun 2023
-
-$13.40 M(-84.5%)
-$208.80 M(-17.0%)
Mar 2023
-
-$86.20 M(+79.2%)
-$251.70 M(+14.0%)
Dec 2022
-$220.70 M
-$48.10 M(-21.3%)
-$220.70 M(+2.3%)
Sep 2022
-
-$61.10 M(+8.5%)
-$215.80 M(-26.8%)
Jun 2022
-
-$56.30 M(+2.0%)
-$294.90 M(-21.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$55.20 M(+27.8%)
-$376.90 M(-9.1%)
Dec 2021
-$414.60 M(+36.7%)
-$43.20 M(-69.2%)
-$414.60 M(-27.8%)
Sep 2021
-
-$140.20 M(+1.4%)
-$574.30 M(+22.7%)
Jun 2021
-
-$138.30 M(+48.9%)
-$468.20 M(+34.8%)
Mar 2021
-
-$92.90 M(-54.2%)
-$347.30 M(+14.5%)
Dec 2020
-$303.30 M(+117.7%)
-$202.90 M(+495.0%)
-$303.30 M(+202.1%)
Sep 2020
-
-$34.10 M(+96.0%)
-$100.40 M(+51.4%)
Jun 2020
-
-$17.40 M(-64.4%)
-$66.30 M(+35.6%)
Mar 2020
-
-$48.90 M
-$48.90 M
Dec 2019
-$139.30 M(+370.6%)
-
-
Dec 2018
-$29.60 M
-
-

FAQ

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

What is Root annual free cash flow?

The current annual FCF of ROOT is $183.90 M

What is the all time high annual FCF for Root?

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

What is Root annual FCF year-on-year change?

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

What is Root quarterly free cash flow?

The current quarterly FCF of ROOT is $64.80 M

What is the all time high quarterly FCF for Root?

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

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

Over the past year, ROOT quarterly free cash flow has changed by $0.00 (0.00%)

What is Root TTM free cash flow?

The current TTM FCF of ROOT is $183.90 M

What is the all time high TTM FCF for Root?

Root all-time high TTM free cash flow is $183.90 M

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

Over the past year, ROOT TTM free cash flow has changed by $0.00 (0.00%)