KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM) Net Cash Flow: 2013-2024

Historic Net Cash Flow for Rithm Capital (RITM) over the last 12 years, with Dec 2024 value amounting to $220.7 million.

  • Rithm Capital's Net Cash Flow fell 78.52% to $94.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $242.4 million, marking a year-over-year decrease of 40.93%. This contributed to the annual value of $220.7 million for FY2024, which is 225.70% up from last year.
  • Per Rithm Capital's latest filing, its Net Cash Flow stood at $220.7 million for FY2024, which was up 225.70% from $67.8 million recorded in FY2023.
  • In the past 5 years, Rithm Capital's Net Cash Flow ranged from a high of $456.4 million in FY2021 and a low of $67.7 million during FY2022.
  • Its 3-year average for Net Cash Flow is $118.7 million, with a median of $67.8 million in 2023.
  • As far as peak fluctuations go, Rithm Capital's Net Cash Flow plummeted by 85.16% in 2022, and later spiked by 225.70% in 2024.
  • Over the past 5 years, Rithm Capital's Net Cash Flow (Yearly) stood at $389.5 million in 2020, then increased by 17.17% to $456.4 million in 2021, then slumped by 85.16% to $67.7 million in 2022, then rose by 0.07% to $67.8 million in 2023, then surged by 225.70% to $220.7 million in 2024.