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

Root (ROOT) has reported Free Cash Flow for 8 consecutive years, with $5.8 million the latest figure, recorded in 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 $187.5 million (down 3.75% YoY), while the FY2025 annual figure was $206.5 million, up 12.05% from the prior year.
• Free Cash Flow came in at $5.8 million for Q1 2026 at Root, down from $70.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $70.1 million in Q4 2025, with the low at -$86.2 million in Q1 2023.
• Average Free Cash Flow over 5 years is $8.4 million, with a median of $19.5 million recorded in 2023.
• Across the five-year window, Free Cash Flow jumped 572.73% in 2024 and plunged 76.61% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$46.7 million in 2022, then jumped by 179.44% to $37.1 million in 2023, then jumped by 56.87% to $58.2 million in 2024, then gained by 20.45% to $70.1 million in 2025, then tumbled by 91.73% to $5.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $5.8 million, $70.1 million, and $63.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.