RADIAN GROUP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $-287.0M | $-287.0M | — |
| Jun 2010 | $-173.7M | $-173.7M | — |
| Sep 2010 | $-486.7M | $-486.7M | — |
| Dec 2010 | $84.9M | $84.9M | — |
| Mar 2011 | $-260.9M | $-260.9M | — |
| Jun 2011 | $-348.1M | $-348.1M | — |
| Sep 2011 | $-157.2M | $-157.2M | — |
| Dec 2011 | $-131.7M | $-131.7M | — |
| Mar 2012 | $-154.4M | $-154.4M | — |
| Jun 2012 | $-207.5M | $-207.5M | — |
| Sep 2012 | $-79.9M | $-79.9M | — |
| Dec 2012 | $-68.7M | $-68.7M | — |
| Mar 2013 | $-166.0M | $-166.0M | — |
| Jun 2013 | $-125.6M | $-125.6M | — |
| Sep 2013 | $-276.1M | $-276.1M | — |
| Dec 2013 | $-97.3M | $-97.3M | — |
| Mar 2014 | $-137.0M | $-137.0M | — |
| Jun 2014 | $-122.9M | $-122.9M | — |
| Sep 2014 | $37.7M | $37.7M | — |
| Dec 2014 | $75.9M | $75.9M | — |
| Mar 2015 | $-1.1M | $-1.1M | — |
| Jun 2015 | $-67.5M | $-67.5M | — |
| Sep 2015 | $60.8M | $60.8M | — |
| Dec 2015 | $19.5M | $19.5M | — |
| Mar 2016 | $38.9M | $38.9M | — |
| Jun 2016 | $111.9M | $111.9M | — |
| Sep 2016 | $136.7M | $136.7M | — |
| Dec 2016 | $94.3M | $94.3M | — |
| Mar 2017 | $83.9M | $76.2M | $7.7M |
| Jun 2017 | $122.5M | $116.7M | $5.8M |
| Sep 2017 | $12.0M | $284.0K | $11.7M |
| Dec 2017 | $142.2M | $142.2M | — |
| Mar 2018 | $118.4M | $113.7M | $4.7M |
| Jun 2018 | $182.4M | $174.7M | $7.6M |
| Sep 2018 | $191.1M | $183.1M | $8.0M |
| Dec 2018 | $185.9M | $185.9M | — |
| Mar 2019 | $217.8M | $211.1M | $6.7M |
| Jun 2019 | $120.4M | $111.8M | $8.5M |
| Sep 2019 | $168.7M | $163.2M | $5.5M |
| Dec 2019 | $187.6M | $187.6M | — |
| Mar 2020 | $155.8M | $150.9M | $5.0M |
| Jun 2020 | $149.5M | $143.8M | $5.6M |
| Sep 2020 | $193.5M | $189.3M | $4.1M |
| Dec 2020 | $159.7M | $159.7M | — |
| Mar 2021 | $153.0M | $153.0M | — |
| Jun 2021 | $122.9M | $122.9M | — |
| Sep 2021 | $127.4M | $127.4M | — |
| Dec 2021 | $153.8M | $153.8M | — |
| Mar 2022 | $116.7M | $116.7M | — |
| Jun 2022 | $60.2M | $60.2M | — |
| Sep 2022 | $105.3M | $105.3M | — |
| Dec 2022 | $106.2M | $106.2M | — |
| Mar 2023 | $116.8M | $112.0M | $4.8M |
| Jun 2023 | $72.5M | $67.1M | $5.3M |
| Sep 2023 | $75.2M | $70.9M | $4.3M |
| Dec 2023 | $265.0M | $270.8M | $-5.9M |
| Mar 2024 | $51.0M | $49.5M | $1.6M |
| Jun 2024 | $-207.3M | $-208.3M | $1.1M |
| Sep 2024 | $-237.9M | $-236.7M | $-1.2M |
| Dec 2024 | $-269.4M | $-269.6M | $172.0K |
| Mar 2025 | $67.8M | $66.7M | $1.1M |
| Jun 2025 | $-713.3M | $-714.5M | $1.2M |
| Sep 2025 | $358.4M | $357.4M | $1.0M |
| Dec 2025 | $407.0M | $406.1M | $870.0K |
| Mar 2026 | $285.0M | $284.3M | $749.0K |
| Jun 2026 | $342.9M | $342.7M | $225.0K |