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Ready Capital (0SZ) Cash flow

Ready Capital Cash Flow

DE:0SZ's free cash flow for Q2 2026 was $75.11M. For the 2026 fiscal year, DE:0SZ's free cash flow was increased by $0.00 and operating cash flow was $75.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -203.48M$ -51.22M$ 33.07M$ 359.15M$ -34.44M
$ 2.28B$ 1.86B$ 1.04B$ -1.56B$ -1.72B
$ -2.04B$ -1.88B$ -1.09B$ 1.17B$ 1.88B
$ 247.59M$ 174.36M$ 168.59M$ 297.03M$ 323.33M
$ -203.48M$ -51.22M$ 33.07M$ 359.15M$ -3.74B

Currency in USD

Ready Capital Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing