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 (ROOT) has 7 years of Free Cash Flow data on record, last reported at $56.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 19.08% year-over-year to $56.0 million; the TTM value through Dec 2025 reached $192.4 million, down 1.48%, while the annual FY2025 figure was $192.4 million, 1.69% down from the prior year.
  • Free Cash Flow reached $56.0 million in Q4 2025 per ROOT's latest filing, down from $63.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $69.2 million in Q4 2024 and bottomed at -$138.6 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$13.3 million, with a median of -$300000.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 733.54% in 2021, then soared 540.91% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$43.4 million in 2021, then rose by 9.45% to -$39.3 million in 2022, then surged by 234.86% to $53.0 million in 2023, then soared by 30.57% to $69.2 million in 2024, then fell by 19.08% to $56.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $56.0 million in Q4 2025, $63.6 million in Q3 2025, and $48.0 million in Q2 2025.