Growth Metrics

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

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DateValue
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