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Root (ROOT)
NASDAQ:ROOT
US Market

Root (ROOT) Cash flow

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Root Cash Flow

ROOT's free cash flow for Q3 2025 was $53.70M. For the 2025 fiscal year, ROOT's free cash flow was decreased by $226.90M and operating cash flow was $57.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 195.70M$ -33.60M$ -210.60M$ -403.40M$ -287.20M
Investing Cash Flow
$ -154.40M$ -45.70M$ -16.60M$ 76.90M$ -114.10M
Financing Cash Flow
$ -120.70M$ -4.10M$ 283.30M$ -80.30M$ 1.10B
End Cash Position
$ 600.30M$ 679.70M$ 763.10M$ 707.00M$ 1.11B
Free Cash Flow
$ 183.90M$ -43.00M$ -220.70M$ -414.60M$ -303.30M
Currency in USD

Root Cash Flow