Radian Group (RAG) Cash flow

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Radian Group Cash Flow

DE:RAG's free cash flow for Q2 2026 was $626.98M. For the 2026 fiscal year, DE:RAG's free cash flow was decreased by $782.40M and operating cash flow was $627.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 119.86M	$ -663.57M	$ 529.43M	$ 388.30M	$ 557.11M
Investing Cash Flow	$ 127.29M	$ 327.75M	$ -300.84M	$ -5.17M	$ -1.86M
Financing Cash Flow	$ -243.10M	$ 357.23M	$ -265.09M	$ -479.18M	$ -496.78M
End Cash Position	$ 24.84M	$ 41.47M	$ 20.07M	$ 56.56M	$ 152.62M
Free Cash Flow	$ 115.66M	$ -666.75M	$ 513.15M	$ 370.63M	$ 544.51M

Currency in USD