Rithm Capital RITM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.48M+20.9% | $90.58M-60.4% | $228.8M-28.1% | $318.01M+294% | $80.71M-72.4% | ||
| $107K+112% | -$874K+20.1% | -$1.09M-22.9% | -$890K+56.4% | -$2.04M— | ||
| -$249.44M-400% | -$49.93M— | —— | —— | -$200.12M— | ||
| $259.19M+39.4% | $185.95M+72.5% | $107.77M+165% | -$165.61M-57,011% | $291K-98.6% | ||
| -$18.86M— | —— | $73.75M— | —— | $206.9M+204% | ||
| $100.69M+188% | -$114.58M+94.4% | -$2.04B-266% | -$557.08M-139% | $1.42B+181% | ||
| $0-100% | $24.73M-0.1% | $24.75M+0.1% | $24.74M0.0% | $24.73M0.0% | ||
| $42.27M— | $0-100% | $1.26B-37.6% | $2.01B+81,294% | $2.47M— | ||
| -$739.45M-151% | $1.45B+132% | $625.62M-67.1% | $1.9B+246% | -$1.3B-286% | ||
| $0— | —— | —— | —— | $50M— | ||
| $23.16B-10.1% | $25.78B+14.2% | $22.57B+13.5% | $19.89B+28.6% | $15.47B-24.2% | ||
| $22.92B-11.6% | $25.93B+23.0% | $21.07B+12.0% | $18.81B+14.2% | $16.47B-15.4% | ||
| $0— | —— | $290.67M— | —— | $107.41M+21,086% | ||
| $4.46M+33.2% | $3.35M+1.2% | $3.31M+5.0% | $3.15M-19.4% | $3.91M-59.6% | ||
| $557K— | —— | —— | —— | $0— | ||
| $6.43M+97.8% | $3.25M+1,078% | $276K-84.8% | $1.81M-87.7% | $14.75M+111% | ||
| $242.13M— | —— | —— | —— | $0— | ||
| $68.66M+193% | $23.47M-33.4% | $35.22M+900% | $3.52M-92.3% | $45.8M+937% | ||
| $312.32M+139% | -$790.9M-152% | $1.51B+218% | -$1.28B-2,394% | $55.95M-97.2% | ||
| -$326.45M-160% | $543.64M+473% | $94.89M+57.3% | $60.31M-65.1% | $172.76M— | ||
| $444.66M-0.2% | $445.48M+5.8% | $421.2M-5.2% | $444.09M-2.3% | $454.52M+20.7% | ||
| $1.2M— | —— | $6.16M-53.4% | $13.22M+293% | $3.37M+29.2% | ||
| -$44.3M— | —— | $5.67M-74.6% | $22.33M+85.9% | $12.01M-52.7% | ||
| $38.72M-65.3% | $111.61M+2,774% | $3.88M+128% | -$13.85M+66.5% | -$41.3M-121% | ||
| $796K+48.2% | $537K-19.5% | $667K— | $0-100% | $116K-41.2% | ||
| $16.17B-16.3% | $19.31B+10.1% | $17.54B+2.9% | $17.05B+38.0% | $12.36B-30.5% | ||
| $208.25M+2.2% | $203.73M+3.8% | $196.31M+15.7% | $169.7M+6.2% | $159.79M-20.8% | ||
| $72.23M-18.9% | $89.08M+963% | $8.38M— | —— | $163.33M+146% | ||
| -$249.44M-400% | -$49.93M— | —— | —— | -$200.12M— | ||
| $15.2M— | —— | —— | —— | $0— | ||
| $259.19M+39.4% | $185.95M+72.5% | $107.77M+165% | -$165.61M-57,011% | $291K-98.6% | ||
| -$204.87M— | —— | -$49.91M+67.1% | -$151.79M+51.3% | -$311.52M-164% | ||
| $155.64M— | $0-100% | $140.96M-26.6% | $192.11M-2.9% | $197.94M-55.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$225.35M+49.2% | -$443.59M-57.7% | -$281.31M— | —— | -$761.23M-229% | ||
| $0— | —— | —— | —— | $111.29M— | ||
| $310.41M+25.9% | $246.62M-4.0% | $257.01M-34.8% | $394.14M+295% | $99.68M+28.0% | ||
| $107.19M— | —— | —— | —— | $0— | ||
| $12.39M-0.3% | $12.43M-5.8% | $13.2M-1.0% | $13.34M+37.1% | $9.73M-46.6% | ||
| $107K+112% | -$874K+20.1% | -$1.09M-22.9% | -$890K+56.4% | -$2.04M— | ||
| -$5.98M— | $0+100% | -$2.03M+87.0% | -$15.6M-85.1% | -$8.43M— | ||
| $0— | —— | —— | —— | $507.86M-5.9% | ||
| $39.73M— | —— | —— | —— | $0— | ||
| $14.2M+155% | $5.58M— | —— | —— | $0— | ||
| $0-100% | $24.73M-0.1% | $24.75M+0.1% | $24.74M0.0% | $24.73M0.0% | ||
| $0-100% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $16.15B-15.9% | $19.2B+27.2% | $15.1B-4.2% | $15.77B+17.8% | $13.38B-17.8% | ||
| $9.17M-47.1% | $17.34M+231% | $5.24M-43.8% | $9.32M-4.0% | $9.71M+58.9% | ||
| $0— | —— | —— | —— | $503.86M-5.5% | ||
| $0— | —— | —— | —— | $50M— | ||
| $557K— | —— | —— | —— | $0— | ||
| $2B+42.5% | $1.4B+6.5% | $1.32B-23.2% | $1.72B-18.1% | $2.1B+63.7% | ||
| $7.97B-33.4% | $11.96B+5.3% | $11.36B-28.9% | $15.98B-1.8% | $16.28B+83.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $179.1M+1,819% | $9.34M+8.6% | $8.6M+141% | $3.56M-97.7% | $157.41M— | ||
| $451.8M— | $0— | —— | —— | $0-100% | ||
| -$2.36M— | —— | -$64.2M— | —— | -$266.21M-190% | ||
| —— | $96.89M0.0% | $96.89M0.0% | $96.89M0.0% | $96.89M— | ||
| $1.37B— | —— | —— | —— | $775.53M— | ||
| $158.36M+312% | -$74.65M+54.6% | -$164.54M-232% | $124.43M+272% | -$72.35M— | ||
| $134.37M-51.9% | $279.37M— | —— | —— | $0— | ||
| $4M-24.7% | $5.3M+3.0% | $5.15M+1.5% | $5.07M-23.1% | $6.6M-18.5% | ||
| $2.42M+141% | -$5.85M— | —— | —— | -$2.06M-137% | ||
| $116.76M-16.2% | $139.37M+91.1% | $72.91M+116% | $33.82M-78.4% | $156.48M+229% | ||
| $172.48M+3.6% | $166.43M+3.6% | $160.59M+0.9% | $159.21M+1.4% | $156.97M+0.7% | ||
| $0-100% | $538.52M+8.6% | $495.9M+466% | $87.68M-93.7% | $1.39B— | ||
| $168.36M-2.4% | $172.42M+1.4% | $169.96M+3.6% | $164.02M-12.0% | $186.36M-2.8% | ||
| $163.9M-36.5% | $258.19M+16.3% | $221.91M+7.3% | $206.9M+33.7% | $154.72M-9.5% | ||
| $179.3M-0.3% | $179.9M-1.0% | $181.79M+5.0% | $173.13M-14.7% | $203.01M+4.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $582.76M+9.3% | $532.93M-24.2% | $703.04M— | $0— | $0-100% | ||
| $124.1M+15.0% | $107.91M-7.2% | $116.26M+32.3% | $87.89M-20.9% | $111.1M-13.0% | ||
| $3.92M— | —— | —— | —— | $0— | ||
| $600.84M— | —— | —— | —— | $353.13M— | ||
| $0-100% | $3.12B— | —— | —— | $1.29M— | ||
| $0— | —— | —— | —— | $230M— | ||
| $1.62B-51.8% | $3.35B+207% | $1.09B-24.6% | $1.45B-21.1% | $1.84B-15.3% | ||
| $208M— | —— | —— | —— | $0— | ||
| $98.92M+91.0% | $51.78M— | $0-100% | $26.22M-20.2% | $32.84M+133% | ||
| $184.43M-43.5% | $326.65M+209% | $105.87M+69.0% | $62.65M-42.1% | $108.22M-14.8% | ||
| $7.66M-7.3% | $8.27M-11.8% | $9.37M+2.2% | $9.17M-28.9% | $12.91M+75.3% | ||
| -$18.86M— | —— | $73.75M— | —— | $206.9M+204% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rithm Capital generate?
- Rithm Capital (RITM) generated -$2.6B in operating cash flow over the trailing twelve months.
- Where does Rithm Capital's cash flow data come from?
- Every line is extracted from Rithm Capital'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.
