Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Root (ROOT) Free Cash Flow (2019 - 2026)

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

  • For Q4 2025, Free Cash Flow fell 13.58% year-over-year to $56.0 million; the TTM value through Dec 2025 reached $192.4 million, up 4.4%, while the annual FY2025 figure was $192.4 million, 4.4% up from the prior year.
  • Free Cash Flow for Q4 2025 was $56.0 million at Root, down from $63.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $64.8 million in Q4 2024 and troughed at -$141.1 million in Q3 2021.
  • A 5-year average of -$14.3 million and a median of -$300000.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 726.22% in 2021 and later skyrocketed 572.73% in 2024.
  • Year by year, Free Cash Flow stood at -$40.9 million in 2021, then fell by 14.18% to -$46.7 million in 2022, then skyrocketed by 194.22% to $44.0 million in 2023, then soared by 47.27% to $64.8 million in 2024, then fell by 13.58% to $56.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ROOT at $56.0 million in Q4 2025, $63.6 million in Q3 2025, and $48.0 million in Q2 2025.