Rithm Capital Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |