Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Root (ROOT) Free Cash Flow (2019 - 2025)

Root has reported Free Cash Flow over the past 7 years, most recently at $56.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $56.0 million for Q4 2025, down 13.58% from a year ago — trailing twelve months through Dec 2025 was $192.4 million (up 4.4% YoY), and the annual figure for FY2025 was $192.4 million, up 4.4%.
  • Free Cash Flow for Q4 2025 was $56.0 million at Root, down from $63.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ROOT hit a ceiling of $64.8 million in Q4 2024 and a floor of -$141.1 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$300000.0 (2023), compared with a mean of -$14.3 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 726.22% in 2021 and later soared 572.73% in 2024.
  • Root's Free Cash Flow stood at -$40.9 million in 2021, then decreased by 14.18% to -$46.7 million in 2022, then soared by 194.22% to $44.0 million in 2023, then surged by 47.27% to $64.8 million in 2024, then decreased by 13.58% to $56.0 million in 2025.
  • The last three reported values for Free Cash Flow were $56.0 million (Q4 2025), $63.6 million (Q3 2025), and $48.0 million (Q2 2025) per Business Quant data.