Rithm Capital Cash Flow Statement (2012-2026)

Reported Financials

Rithm Capital Quarterly Cash Flow Statement

Periods 58 quarters

Latest Jun 2026

Rithm Capital reported cash from operations of $0.17B and free cash flow of $0.06B for the quarter ended Jun 2026, up 131.2% year over year. This cash flow statement covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.17B	0.19B	0.69B	0.03B	0.15B	0.11B	0.09B	0.39B	0.22B	-0.07B	0.29B	0.24B	0.12B	0.29B	0.08B	0.32B	0.23B	0.09B	0.11B	0.07B
Depreciation and DepletionDep. & Depletion	0.00B	0.00B	0.00B
Deferred Taxes	0.03B	0.03B	0.20B	0.07B	0.02B	-0.03B	-0.02B	0.06B	0.05B	0.03B	0.09B	0.05B	-0.08B	0.20B	-0.04B	-0.01B	0.00B	0.11B	0.04B	0.01B
Asset Writedowns and ImpairmentWritedown
Cash from OperationsCash from Ops.	0.33B	4.12B	3.22B	1.31B	1.23B	-0.01B	1.25B	-0.02B	0.51B	-1.05B	-1.31B	0.11B	0.77B	-1.75B	1.42B	-0.56B	-2.04B	-0.11B	0.10B	0.17B
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
Depreciation & Amortization (CF)Dep. & Amort.	0.00B	0.00B	0.00B													0.02B				0.09B
Change in Working Capital
Change in Account PayablesChange Payables	0.00B	0.01B	-0.01B	-0.01B
Change in Accured ExpensesChange Accured Exp.	-0.12B	-0.12B	0.29B	-0.15B	0.18B	-0.41B	0.02B	0.06B	0.12B	-0.11B	-0.22B	0.10B	-0.02B	0.06B	-0.20B	0.08B	0.11B	-0.05B	-0.25B	0.11B
Other Working Capital ChangesOther WC Changes	0.34B	-1.05B	0.27B	-0.34B	0.13B	-0.46B	-0.05B	0.03B	0.00B	0.44B	-0.04B	-0.09B	0.17B	0.02B	0.00B	-0.12B	0.06B	0.19B	0.26B	-0.43B
Investing Activities
Capital ExpendituresCapex	0.18B	0.76B	0.24B	0.12B	0.04B	0.02B	0.00B	0.01B	0.06B	0.03B	0.06B	0.09B	0.25B	0.05B	0.16B	0.03B	0.07B	0.14B	0.12B	0.11B
Sales of Property, Plant and EquipmentPP&E (Sale)	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Change in IntangiblesChange Intangibless	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.42B	0.28B
Acquisitions	0.80B	0.36B								0.31B								1.06B
Divestments												0.03B	0.00B	0.00B	0.00B	0.00B		0.00B	0.04B	0.01B
Cash from Investing ActivitiesCash from Investing	5.18B	-0.62B	-0.75B	1.18B	-1.33B	1.04B	-0.60B	-0.25B	-0.64B	1.71B	-4.05B	2.64B	-0.68B	-0.34B	-1.30B	1.90B	0.63B	1.45B	-0.74B	-1.23B
Financing Activities
Other financing activitiesOther financing	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.01B	0.00B	0.05B	0.00B	0.04B	0.02B	0.07B	0.04B
Cash from Financing ActivitiesCash from Financing	-5.14B	-3.52B	-2.03B	-2.53B	0.11B	-1.36B	-0.46B	0.15B	0.03B	-0.56B	5.23B	-2.75B	0.35B	2.01B	0.06B	-1.28B	1.51B	-0.79B	0.31B	1.14B
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued	0.45B	-0.00B															0.18B	-0.00B	0.24B
Net Equity Issued and RepurchasedNet Equity Issued		0.45B										0.07B	0.34B	0.00B	0.11B		0.29B
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)	0.11B	0.07B	0.14B	0.14B	0.14B		0.14B	0.14B	0.14B
Dividends Paid - PreferredDiv. Paid (Pref.)	0.01B	0.02B	0.02B
Dividends Paid - Common and PrefferdDiv Paid (Total)	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B
Additional items
Change in Cash	0.37B	-0.02B	0.43B	-0.04B	0.00B	-0.33B	0.19B	-0.12B	-0.10B	0.10B	-0.14B	0.00B	0.44B	-0.09B	0.17B	0.06B	0.09B	0.54B	-0.33B	0.08B
Free Cash FlowFCF	0.15B	3.36B	2.98B	1.19B	1.19B	-0.03B	1.24B	-0.02B	0.45B	-1.08B	-1.38B	0.03B	0.52B	-1.80B	1.26B	-0.59B	-2.11B	-0.25B	-0.02B	0.06B
Net Cash FlowNCF	0.37B	-0.02B	0.43B	-0.04B	0.00B	-0.33B	0.19B	-0.12B	-0.10B	0.10B	-0.14B	0.00B	0.44B	-0.09B	0.17B	0.06B	0.09B	0.54B	-0.33B	0.08B

Rithm Capital Cash Flow Statement API

Pull Rithm Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RITM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RITM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RITM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Rithm Capital RITM Cash Flow Statement (2012-2026)

Rithm Capital Quarterly Cash Flow Statement

Rithm Capital Cash Flow Statement API

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