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Rithm Capital (RITM)
NYSE:RITM
US Market
RITM
Rithm Capital
RESEARCH TOOLSreports

Rithm Capital (RITM) Cash flow

6,933 Followers

Rithm Capital Cash Flow

RITM's free cash flow for Q4 2025 was $1.18B. For the 2025 fiscal year, RITM's free cash flow was decreased by $1.55B and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -762.62M$ -2.19B$ 693.60M$ 5.75B$ 2.88B
Investing Cash Flow
$ 2.24B$ -2.43B$ 216.72M$ 132.90M$ 2.31B
Financing Cash Flow
$ -602.12M$ 4.83B$ -842.55M$ -5.82B$ -4.74B
End Cash Position
$ 2.79B$ 1.92B$ 1.70B$ 1.63B$ 1.53B
Free Cash Flow
$ -762.62M$ -2.32B$ 693.60M$ 5.75B$ 2.86B
Currency in USD

Rithm Capital Cash Flow