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 55 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | 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 | |||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 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 | |||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.01B | 0.02B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.01B | -0.03B | -0.04B | 0.07B | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | |||||||||||||||||||||||||||||||||||
| 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 | 0.36B | 0.31B | 0.90B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.77B | 1.43B | 3.25B | 2.57B | 0.03B | 1.99B | 1.26B | 0.03B | |||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.01B | -0.00B | 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 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 | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | |||||||||||||||||||||||||||||||||||
| 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 |