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Root, Inc. ROOT Operating Cash Flow

Operating Cash Flow at other companies

ProgressivePGR

$4.37B-15.1%

AllstateALL

$3.56B+81.4%

Berkshire HathawayBRK.A

$10.44B-4.3%

LemonadeLMND

-$600K+98.7%

Safety Insurance GroupSAFT

-$17.03M-637%

KemperKMPR

$88.8M-50.7%

Other financials

Income statement

Revenue$393.5M+12.6%

Operating income$40.9M+72.6%

Net income$35.9M+95.1%

EPS (diluted)$2.09+95.3%

Balance sheet

Cash & equivalents$608.9M-0.3%

Total debt$200.3M+0.2%

Total equity$325.9M+42.5%

Total assets$1.7B+6.3%

Cash flow

CapEx-—

Free cash flow$70.1M+1.3%

Valuation

Market cap$840.38M-60.5%

Enterprise value$431.78M-74.9%

P/E14.5×-23.8×

P/S0.5×-1.1×

Profitability

Operating margin5.1%-2.6pp

Net margin3.7%-0.7pp

FCF margin13.6%-3.0pp

Returns & leverage

Return on equity20.8%-7.3pp

Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Root, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s operating cash flow?: Root, Inc. (ROOT) reported operating cash flow of $9.3M in Q1 2026.
How has Root, Inc.'s operating cash flow changed year-over-year?: Root, Inc.'s operating cash flow decreased by 65.3% year-over-year, from $26.8M to $9.3M.
What is the long-term trend for Root, Inc.'s operating cash flow?: Over 3 years (2021 to 2025), Root, Inc.'s operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$403.4M to $206.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.