Radian Group RDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.09M-14.2% | $154.84M+4.4% | $141.44M-6.9% | $141.8M-6.7% | $144.56M-5.1% | ||
| —— | $2.76M-81.8% | $2.58M-79.1% | $26.72M+34.2% | $14.38M+0.1% | ||
| $285.02M+320% | $406.99M+251% | $358.4M+251% | -$713.34M-244% | $67.81M+32.8% | ||
| $749K-31.3% | $870K+406% | $843K— | $1.4M+31.5% | $1.09M-30.0% | ||
| $1.57B— | —— | —— | —— | $0— | ||
| -$180.63M-270% | —— | —— | $125.07M+12,184% | $106.24M+245% | ||
| $35.31M-5.3% | $34.87M-5.1% | $34.83M-6.3% | $38.63M-4.6% | $37.29M-0.7% | ||
| $50.01M-76.1% | —— | —— | $222.99M+346% | $208.92M+318% | ||
| $4.58M+83.2% | $10.5M+61.5% | $34.18M+106% | -$2.5M— | $2.5M-99.6% | ||
| $50M— | $0— | $0-100% | $0— | $0-100% | ||
| -$55.41M+70.4% | -$300.2M-222% | -$337.84M— | $582.11M+198% | -$187.17M-702% | ||
| $49.82M+480% | $29.48M+159% | -$6.15M-143% | -$6.15M+52.8% | -$13.12M-250% | ||
| $284.27M+326% | $406.12M+251% | $357.55M+251% | -$714.74M-243% | $66.72M+34.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Radian Group generate?
- Radian Group (RDN) generated $337.1M in operating cash flow over the trailing twelve months.
- What is Radian Group's free cash flow?
- After $3.9M of capital expenditures, Radian Group's free cash flow was $333.2M over the trailing twelve months, up 151.4% year over year.
- Where does Radian Group's cash flow data come from?
- Every line is extracted from Radian Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
