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 ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Root (ROOT) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Root (ROOT) over the last 7 years, with Q3 2025 value amounting to $53.7 million.

  • Root's Free Cash Flow rose 1425.53% to $53.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.3 million, marking a year-over-year increase of 1700.31%. This contributed to the annual value of $184.3 million for FY2024, which is 53060.75% up from last year.
  • Root's Free Cash Flow amounted to $53.7 million in Q3 2025, which was up 1425.53% from $48.0 million recorded in Q2 2025.
  • Root's Free Cash Flow's 5-year high stood at $64.8 million during Q4 2024, with a 5-year trough of -$139.4 million in Q3 2021.
  • Over the past 5 years, Root's median Free Cash Flow value was -$13.2 million (recorded in 2023), while the average stood at -$19.0 million.
  • As far as peak fluctuations go, Root's Free Cash Flow plummeted by 69767.44% in 2021, and later skyrocketed by 55530.3% in 2024.
  • Quarter analysis of 5 years shows Root's Free Cash Flow stood at -$40.9 million in 2021, then decreased by 17.6% to -$48.1 million in 2022, then soared by 191.48% to $44.0 million in 2023, then skyrocketed by 47.27% to $64.8 million in 2024, then decreased by 17.13% to $53.7 million in 2025.
  • Its last three reported values are $53.7 million in Q3 2025, $48.0 million for Q2 2025, and $24.8 million during Q1 2025.