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Riot Platforms, Inc. RIOT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$867.29M-118%-$663.18M-706%$164M-$94.84M-$398.74M
$366.62M+42.3%$346.81M+63.5%$326.44M+70.1%$303.51M+54.4%$257.64M+14.3%
$135.3M+10.2%$125.71M+0.4%$123.06M+9.7%$120.77M+26.9%$122.78M+84.7%
-$633.52M-98.4%-$572.93M-125%-$565.76M-407%-$508.07M-726%-$319.26M-459%
$283.99M+31.5%$201.38M-16.2%$177.13M-22.2%$222.73M+13.0%$215.89M+7.9%
-$1.37B-157%
$5.83M-42.0%$4.29M-62.9%$3.32M-71.3%$1.38M-88.4%$10.05M-31.7%
$385.04M-69.0%$455.29M-70.0%$1.25B+7.7%$1.39B+28.1%$1.24B+13.6%
-$450.63M-190%
-$917.51M-71.4%-$774.31M-56.3%-$742.89M-119%-$730.8M-183%-$535.15M-108%

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Questions, answered.

How much cash does Riot Platforms, Inc. generate?
Riot Platforms, Inc. (RIOT) generated -$633.5M in operating cash flow over the trailing twelve months.
What is Riot Platforms, Inc.'s free cash flow?
After $284.0M of capital expenditures, Riot Platforms, Inc.'s free cash flow was -$917.5M over the trailing twelve months, down 71.5% year over year.
Where does Riot Platforms, Inc.'s cash flow data come from?
Every line is extracted from Riot Platforms, Inc.'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.