Root ROOT
NASDAQ ROOT
$54.87 -0.23 (-0.42%)
At close: Sep 2, 2026 · 4:00 PM EDT

Root (ROOT) Free Cash Flow (2019 - 2026)

Root (ROOT) posted quarterly Free Cash Flow of $5.8 million for Q1 2026, down 76.61% year-over-year from $24.8 million in Q1 2025, and down 91.2% quarter-over-quarter from $65.9 million in Q4 2025.

Analysis

Root (ROOT) Free Cash Flow (2019 - 2026) Analysis & Trends

Root's Free Cash Flow history runs 8 years deep, the most recent figure standing at $5.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 76.61% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $173.4 million (down 10.99% YoY), while the FY2025 annual figure was $192.4 million, up 4.4% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $5.8 million, down from $65.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $65.9 million in Q4 2025, with the low at -$86.2 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $14.3 million (2024), against an average of $7.6 million.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 801.2% in 2024, then slumped 76.61% in 2026.
  • Root's Free Cash Flow stood at -$46.7 million in 2022, then jumped by 194.22% to $44.0 million in 2023, then surged by 32.27% to $58.2 million in 2024, then increased by 13.23% to $65.9 million in 2025, then plunged by 91.2% to $5.8 million in 2026.
  • Business Quant data shows ROOT's Free Cash Flow at $5.8 million in Q1 2026, $65.9 million in Q4 2025, and $47.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 3.73 Bn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 3.47 Bn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 1.91 Bn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 2.59 Bn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - 93.40 Mn
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 698.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn 384.54 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 708.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 409.20 Mn
10 Root 860.52 Mn 340.12 Mn 149.30 Mn 53.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.80 Mn
Mar 31, 2026 5.80 Mn
Dec 31, 2025 65.90 Mn
Sep 30, 2025 53.70 Mn
Jun 30, 2025 48.00 Mn
Mar 31, 2025 24.80 Mn
Dec 31, 2024 64.80 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 60.10 Mn
Mar 31, 2024 12.40 Mn
Dec 31, 2023 44.00 Mn
Sep 30, 2023 12.60 Mn
Jun 30, 2023 -13.20 Mn
Mar 31, 2023 -86.20 Mn
Dec 31, 2022 -48.10 Mn
Sep 30, 2022 -61.10 Mn
Jun 30, 2022 -56.30 Mn
Mar 31, 2022 -53.90 Mn
Dec 31, 2021 -40.90 Mn
Sep 30, 2021 -139.40 Mn