RADIAN GROUP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $116.7M | $116.7M | — |
| Jun 2022 | $60.2M | $60.2M | — |
| Sep 2022 | $105.3M | $105.3M | — |
| Mar 2023 | $116.8M | $112.0M | $4.8M |
| Jun 2023 | $72.5M | $67.1M | $5.3M |
| Sep 2023 | $75.2M | $70.9M | $4.3M |
| Mar 2024 | $51.0M | $49.5M | $1.6M |
| Jun 2024 | $-207.3M | $-208.3M | $1.1M |
| Sep 2024 | $-237.9M | $-236.7M | $-1.2M |
| Mar 2025 | $67.8M | $66.7M | $1.1M |
| Jun 2025 | $-713.3M | $-714.5M | $1.2M |
| Sep 2025 | $358.4M | $357.4M | $1.0M |
| Mar 2026 | $285.0M | $284.3M | $749.0K |
| Jun 2026 | $342.9M | $342.7M | $225.0K |