tiprankstipranks
Trending News
More News >
Rithm Capital (RITM)
NYSE:RITM
US Market

Rithm Capital (RITM) Cash flow

Compare
6,804 Followers

Rithm Capital Cash Flow

RITM's free cash flow for Q3 2025 was $-2.04B. For the 2025 fiscal year, RITM's free cash flow was decreased by $-3.01B and operating cash flow was $-2.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.19B$ 693.60M$ 5.75B$ 2.88B$ 1.86B
Investing Cash Flow
$ -2.43B$ 216.72M$ 132.90M$ 2.31B$ 8.65B
Financing Cash Flow
$ 4.83B$ -842.55M$ -5.82B$ -4.74B$ -10.11B
End Cash Position
$ 1.92B$ 1.70B$ 1.63B$ 1.53B$ 1.08B
Free Cash Flow
$ -2.32B$ 693.60M$ 5.75B$ 2.86B$ 1.32B
Currency in USD

Rithm Capital Cash Flow