Rithm Capital Corp (RITM)
11.25
+0.09
(+0.81%)
USD |
NYSE |
May 02, 16:00
11.26
+0.01
(+0.09%)
Pre-Market: 07:14
Rithm Capital Free Cash Flow (Quarterly): -565.93M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -565.93M |
| September 30, 2023 | 435.24M |
| June 30, 2023 | 50.98M |
| March 31, 2023 | 1.181B |
| December 31, 2022 | 141.90M |
| September 30, 2022 | 1.377B |
| June 30, 2022 | 1.465B |
| March 31, 2022 | 3.889B |
| December 31, 2021 | 3.586B |
| September 30, 2021 | 323.66M |
| June 30, 2021 | -523.30M |
| March 31, 2021 | -502.47M |
| December 31, 2020 | -21.39M |
| September 30, 2020 | -919.22M |
| June 30, 2020 | 1.381B |
| March 31, 2020 | 893.56M |
| December 31, 2019 | 633.01M |
| September 30, 2019 | -122.64M |
| June 30, 2019 | -2.986B |
| March 31, 2019 | -573.09M |
| December 31, 2018 | -1.377B |
| September 30, 2018 | -614.78M |
| June 30, 2018 | -574.56M |
| March 31, 2018 | 142.49M |
| Date | Value |
|---|---|
| December 31, 2017 | -357.45M |
| September 30, 2017 | -682.75M |
| June 30, 2017 | -138.64M |
| March 31, 2017 | -1.382B |
| December 31, 2016 | -473.80M |
| September 30, 2016 | 166.21M |
| June 30, 2016 | 171.20M |
| March 31, 2016 | 168.39M |
| December 31, 2015 | -176.26M |
| September 30, 2015 | -157.55M |
| June 30, 2015 | 427.42M |
| March 31, 2015 | -39.24M |
| December 31, 2014 | 222.23M |
| September 30, 2014 | -463.14M |
| June 30, 2014 | -8.193M |
| March 31, 2014 | -17.07M |
| December 31, 2013 | 28.41M |
| September 30, 2013 | -130.57M |
| June 30, 2013 | -38.10M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.986B
Minimum
Jun 2019
3.889B
Maximum
Mar 2022
511.46M
Average
323.66M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| EastGroup Properties Inc | 116.90M |
| Kimco Realty Corp | 190.20M |
| Urban Edge Properties | 60.16M |
| AFC Gamma Inc | 6.239M |
| CBL & Associates Properties Inc | 49.36M |