Rithm Capital RITM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $746.86M+4.0% | $718.09M-21.9% | $919.42M+12.9% | $814.2M+10.8% | $734.72M-22.0% | ||
| -$2.61B-102% | -$1.29B+55.9% | -$2.93B— | —— | —— | ||
| $3.24B+21.1% | $2.67B+202% | $884.73M+312% | -$417.11M— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $91.4B+9.2% | $83.71B+6.8% | $78.34B+5.7% | $74.13B+4.8% | $70.7B+5.1% | ||
| $88.73B+7.8% | $82.29B+8.5% | $75.83B+2.9% | $73.67B+3.8% | $70.96B+8.7% | ||
| -$251.46M+50.5% | -$507.83M-122% | $2.29B+103% | $1.13B— | —— | ||
| $372.4M-57.3% | $871.6M— | —— | —— | —— |
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.
