Rithm Capital Corp. (RITM)
10.08
+0.07
(+0.70%)
USD |
NYSE |
Aug 28, 16:00
10.08
0.00 (0.00%)
After-Hours: 20:00
Rithm Capital Cash from Operations (Quarterly) : -234.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -234.81M |
| March 31, 2026 | 256.32M |
| December 31, 2025 | -116.15M |
| September 30, 2025 | -1.901B |
| June 30, 2025 | -858.79M |
| March 31, 2025 | 1.619B |
| December 31, 2024 | -1.628B |
| September 30, 2024 | 785.74M |
| June 30, 2024 | 119.26M |
| March 31, 2024 | -1.307B |
| December 31, 2023 | -594.98M |
| September 30, 2023 | 354.31M |
| June 30, 2023 | -314.17M |
| March 31, 2023 | 1.248B |
| December 31, 2022 | -979.28M |
| September 30, 2022 | 1.377B |
| June 30, 2022 | 1.465B |
| March 31, 2022 | 3.890B |
| December 31, 2021 | 3.570B |
| September 30, 2021 | 327.87M |
| June 30, 2021 | -519.01M |
| March 31, 2021 | -495.35M |
| December 31, 2020 | 0.029M |
| September 30, 2020 | -892.64M |
| June 30, 2020 | 1.455B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.311B |
| December 31, 2019 | 693.81M |
| September 30, 2019 | 466.82M |
| June 30, 2019 | -2.483B |
| March 31, 2019 | -300.39M |
| December 31, 2018 | -1.153B |
| September 30, 2018 | -272.54M |
| June 30, 2018 | -316.88M |
| March 31, 2018 | 513.66M |
| December 31, 2017 | -281.90M |
| September 30, 2017 | -274.35M |
| June 30, 2017 | 35.37M |
| March 31, 2017 | -378.84M |
| December 31, 2016 | 52.98M |
| September 30, 2016 | 166.21M |
| June 30, 2016 | 171.20M |
| March 31, 2016 | 170.41M |
| December 31, 2015 | -118.66M |
| September 30, 2015 | -124.86M |
| June 30, 2015 | 569.70M |
| March 31, 2015 | -19.68M |
| December 31, 2014 | 86.02M |
| September 30, 2014 | 34.01M |
| June 30, 2014 | 28.09M |
| March 31, 2014 | 3.333M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 1.619B |
| Ellington Financial, Inc. | 114.35M |
| Blackstone Mortgage Trust, Inc. | 65.21M |
| PennyMac Mortgage Investment Trust | -2.941B |
| MFA Financial, Inc. | 128.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -788.60M |
| Cash from Financing (Quarterly) | 1.099B |
| Free Cash Flow | -1.995B |
| Free Cash Flow Per Share (Quarterly) | -0.4132 |
| Free Cash Flow to Equity (Quarterly) | -922.68M |
| Free Cash Flow to Firm (Quarterly) | 142.46M |
| Free Cash Flow Yield | -35.19% |