Rithm Capital RITM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $746.86M+1.7% | $718.09M-23.7% | $919.42M+57.9% | $814.2M+19.7% | $734.72M-11.3% | ||
| -$2.61B— | -$1.29B— | -$2.93B— | —— | —— | ||
| $3.24B— | $2.67B— | $884.73M— | -$417.11M— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $91.4B+29.3% | $83.71B+24.4% | $78.34B+36.7% | $74.13B+45.7% | $70.7B+56.9% | ||
| $88.73B+25.1% | $82.29B+26.1% | $75.83B+35.9% | $73.67B+50.4% | $70.96B+63.5% | ||
| -$251.46M— | -$507.83M— | $2.29B— | $1.13B— | —— | ||
| $372.4M— | $871.6M— | —— | —— | —— |
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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.
