Rithm Capital Cash from Operations (TTM) Analysis

Rithm Capital Corp (RITM)

11.38 +0.12 (+1.11%) USD | NYSE | May 03, 12:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.102B
September 30, 2023	1.809B
June 30, 2023	2.751B
March 31, 2023	4.165B
December 31, 2022	6.874B
September 30, 2022	10.30B
June 30, 2022	9.254B
March 31, 2022	7.269B
December 31, 2021	2.884B
September 30, 2021	-698.66M
June 30, 2021	-1.907B
March 31, 2021	66.94M
December 31, 2020	1.874B
September 30, 2020	2.604B
June 30, 2020	3.951B
March 31, 2020	13.51M
December 31, 2019	-1.598B
September 30, 2019	-3.470B
June 30, 2019	-4.209B
March 31, 2019	-2.043B
December 31, 2018	-1.229B
September 30, 2018	-357.66M
June 30, 2018	-359.47M

Date	Value
March 31, 2018	-7.217M
December 31, 2017	-899.72M
September 30, 2017	-564.84M
June 30, 2017	-124.28M
March 31, 2017	11.54M
December 31, 2016	560.80M
September 30, 2016	452.20M
June 30, 2016	130.82M
March 31, 2016	492.32M
December 31, 2015	306.49M
September 30, 2015	603.25M
June 30, 2015	315.19M
March 31, 2015	-189.53M
December 31, 2014	-172.06M
September 30, 2014	-360.84M
June 30, 2014	168.90M
March 31, 2014	158.99M
December 31, 2013	156.93M
September 30, 2013	104.58M
June 30, 2013	18.05M
March 31, 2013	0.00
December 31, 2012	0.00

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.209B

Minimum

Jun 2019

10.30B

Maximum

Sep 2022

2.265B

Average

1.874B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks