Rithm Capital (RITM-PA) Free Cash Flow (2013 - 2026)
Rithm Capital's quarterly Free Cash Flow came in at $61.0 million in Q1 2026, down 95.18% year-on-year from $1.3 billion in Q1 2025, and up 755.21% quarter-over-quarter from -$9.3 million in Q4 2025.
Rithm Capital has reported Free Cash Flow for 14 years, with the latest figure at $61.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 95.18% year-over-year to $61.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 billion (down 355.6% YoY), and the FY2025 full-year result was -$1.7 billion, up 62.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at $61.0 million, up from -$9.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.0 billion in Q1 2022, with the low at -$3.6 billion in Q4 2024.
- Average Free Cash Flow over 5 years is -$10.7 million, with a median of $61.0 million recorded in 2026.
- Year-over-year, Free Cash Flow sank 3754.06% in 2023 and soared 5129.76% in 2024.
- Tracing RITM-PA's Free Cash Flow over 5 years: stood at -$28.0 million in 2022, then slumped by 3754.06% to -$1.1 billion in 2023, then tumbled by 236.62% to -$3.6 billion in 2024, then jumped by 99.74% to -$9.3 million in 2025, then jumped by 755.21% to $61.0 million in 2026.
- The last three Free Cash Flow figures came in at $61.0 million (Q1 2026), -$9.3 million (Q4 2025), and -$2.0 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.96 Mn |
| Mar 31, 2026 | 60.96 Mn |
| Dec 31, 2025 | -9.30 Mn |
| Dec 31, 2025 | -9.30 Mn |
| Sep 30, 2025 | -2.04 Bn |
| Sep 30, 2025 | -2.04 Bn |
| Jun 30, 2025 | -908.46 Mn |
| Jun 30, 2025 | -908.46 Mn |
| Mar 31, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | -3.64 Bn |
| Dec 31, 2024 | -3.64 Bn |
| Sep 30, 2024 | 515.72 Mn |
| Sep 30, 2024 | 515.72 Mn |
| Jun 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | -2.57 Bn |
| Mar 31, 2024 | -2.57 Bn |
| Dec 31, 2023 | -1.08 Bn |
| Dec 31, 2023 | -1.08 Bn |
| Sep 30, 2023 | 448.49 Mn |
| Sep 30, 2023 | 448.49 Mn |
| Jun 30, 2023 | -24.29 Mn |
| Jun 30, 2023 | -24.29 Mn |
| Mar 31, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | -28.04 Mn |
| Dec 31, 2022 | -28.04 Mn |
| Sep 30, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 3.36 Bn |
| Dec 31, 2021 | 3.36 Bn |
| Sep 30, 2021 | 150.26 Mn |
| Sep 30, 2021 | 150.26 Mn |
| Jun 30, 2021 | -900.51 Mn |
| Jun 30, 2021 | -900.51 Mn |
| Mar 31, 2021 | -567.73 Mn |
| Mar 31, 2021 | -567.73 Mn |
| Dec 31, 2020 | -12.16 Mn |
| Dec 31, 2020 | -12.16 Mn |
| Sep 30, 2020 | -880.45 Mn |
| Sep 30, 2020 | -880.45 Mn |
| Jun 30, 2020 | 1.45 Bn |
| Jun 30, 2020 | 1.45 Bn |
| Mar 31, 2020 | 1.31 Bn |
| Mar 31, 2020 | 1.31 Bn |
| Dec 31, 2019 | 718.06 Mn |
| Dec 31, 2019 | 718.06 Mn |
| Sep 30, 2019 | 466.83 Mn |
| Sep 30, 2019 | 466.83 Mn |
| Jun 30, 2019 | -2.48 Bn |
| Jun 30, 2019 | -2.48 Bn |
| Mar 31, 2019 | -300.39 Mn |
| Mar 31, 2019 | -300.39 Mn |
| Dec 31, 2018 | -1.15 Bn |
| Dec 31, 2018 | -1.15 Bn |
| Sep 30, 2018 | -272.54 Mn |
| Sep 30, 2018 | -272.54 Mn |
| Jun 30, 2018 | -316.88 Mn |
| Jun 30, 2018 | -316.88 Mn |
| Mar 31, 2018 | 513.66 Mn |
| Mar 31, 2018 | 513.66 Mn |
| Dec 31, 2017 | -281.90 Mn |
| Dec 31, 2017 | -281.90 Mn |
| Sep 30, 2017 | -274.35 Mn |
| Sep 30, 2017 | -274.35 Mn |
| Jun 30, 2017 | 35.37 Mn |
| Jun 30, 2017 | 35.37 Mn |
| Mar 31, 2017 | -378.84 Mn |
| Mar 31, 2017 | -378.84 Mn |
| Dec 31, 2016 | 52.98 Mn |
| Dec 31, 2016 | 52.98 Mn |
| Sep 30, 2016 | 166.21 Mn |
| Sep 30, 2016 | 166.21 Mn |
| Jun 30, 2016 | 171.20 Mn |
| Jun 30, 2016 | 171.20 Mn |
| Mar 31, 2016 | 170.41 Mn |
| Mar 31, 2016 | 170.41 Mn |
| Dec 31, 2015 | -55.62 Mn |
| Dec 31, 2015 | -55.62 Mn |
| Sep 30, 2015 | -155.16 Mn |
| Sep 30, 2015 | -155.16 Mn |
| Jun 30, 2015 | 532.69 Mn |
| Jun 30, 2015 | 532.69 Mn |
| Mar 31, 2015 | -15.41 Mn |
| Mar 31, 2015 | -15.41 Mn |
| Dec 31, 2014 | 241.14 Mn |
| Dec 31, 2014 | 241.14 Mn |
| Sep 30, 2014 | -443.22 Mn |
| Sep 30, 2014 | -443.22 Mn |
| Jun 30, 2014 | 27.96 Mn |
| Jun 30, 2014 | 27.96 Mn |
| Mar 31, 2014 | 2.06 Mn |
| Mar 31, 2014 | 2.06 Mn |
| Dec 31, 2013 | 52.35 Mn |
| Dec 31, 2013 | 52.35 Mn |
| Sep 30, 2013 | 86.53 Mn |
| Sep 30, 2013 | 86.53 Mn |