Rithm Capital Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2015 | $-15.4M | $-15.4M | — |
| Jun 2015 | $532.7M | $532.7M | — |
| Sep 2015 | $-155.2M | $-155.2M | — |
| Mar 2016 | $170.4M | $170.4M | — |
| Jun 2016 | $171.2M | $171.2M | — |
| Sep 2016 | $166.2M | $166.2M | — |
| Mar 2017 | $-378.8M | $-378.8M | — |
| Jun 2017 | $35.4M | $35.4M | — |
| Sep 2017 | $-274.3M | $-274.3M | — |
| Mar 2018 | $513.7M | $513.7M | — |
| Jun 2018 | $-316.9M | $-316.9M | — |
| Sep 2018 | $-272.5M | $-272.5M | — |
| Mar 2019 | $-300.4M | $-300.4M | — |
| Jun 2019 | $-2.48B | $-2.48B | — |
| Sep 2019 | $466.8M | $466.8M | — |
| Mar 2020 | $1.31B | $1.31B | — |
| Jun 2020 | $1.45B | $1.45B | — |
| Sep 2020 | $-880.4M | $-880.4M | — |
| Mar 2021 | $-495.3M | $-495.3M | — |
| Jun 2021 | $-519.0M | $-519.0M | — |
| Sep 2021 | $327.9M | $327.9M | — |
| Mar 2022 | $3.22B | $3.22B | — |
| Jun 2022 | $1.31B | $1.31B | — |
| Sep 2022 | $1.23B | $1.23B | — |
| Mar 2023 | $1.25B | $1.25B | — |
| Jun 2023 | $-16.9M | $-16.9M | — |
| Sep 2023 | $509.0M | $509.0M | — |
| Mar 2024 | $-1.31B | $-1.31B | — |
| Jun 2024 | $114.6M | $114.6M | — |
| Sep 2024 | $768.1M | $768.1M | — |
| Mar 2025 | $1.42B | $1.42B | — |
| Jun 2025 | $-557.1M | $-557.1M | — |
| Sep 2025 | $-2.04B | $-2.04B | — |
| Mar 2026 | $100.7M | $100.7M | — |
| Jun 2026 | $174.1M | $174.1M | — |