Rithm Capital (RITM) Cash flow

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Rithm Capital Cash Flow

MX:RITM's free cash flow for Q2 2026 was $172.46M. For the 2026 fiscal year, MX:RITM's free cash flow was decreased by $1.55B and operating cash flow was $174.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -762.62M	$ -2.19B	$ 693.60M	$ 5.75B	$ 2.88B
Investing Cash Flow	$ 2.24B	$ -2.43B	$ 216.72M	$ 132.90M	$ 2.31B
Financing Cash Flow	$ -602.12M	$ 4.83B	$ -842.55M	$ -5.82B	$ -4.74B
End Cash Position	$ 2.79B	$ 1.92B	$ 1.70B	$ 1.63B	$ 1.53B
Free Cash Flow	$ -762.62M	$ -2.32B	$ 693.60M	$ 5.75B	$ 2.86B

Currency in USD