Radian Group Quarterly Cash Flow Statement
NYSE: RDNFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Radian Group free cash flow
In the quarter ended Jun 30, 2026, Radian Group generated $342.9 million of operating cash flow and spent $225,000 on capital expenditures. That left free cash flow of $342.7 million, a free-cash-flow margin of 59.6% of revenue. Radian Group returned $117.7 million to shareholders: $37.3 million in dividends and $80.3 million in share repurchases, equal to 34% of free cash flow.
Free cash flow covered dividend payments 9.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Radian Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.91M | 124.09M | 158.80M | 141.44M | 141.80M | 144.56M | 163.75M | 151.89M | 151.90M | 152.35M | 142.69M | 156.58M |
| Net Income growth (YoY) | -18.25% | -14.16% | -3.02% | -6.88% | -6.65% | -5.12% | +14.76% | -3.00% | +3.98% | -3.42% | -12.10% | -21.03% |
| Depreciation & Amortization | — | — | 2.76M | 2.58M | 26.72M | 14.38M | 15.15M | 12.32M | 19.91M | 14.36M | 14.41M | 13.38M |
| Change in Working Capital | — | — | 27.88M | 764.00K | -2.10M | 9.76M | 17.91M | 9.33M | -2.72M | 1.32M | 14.42M | 6.37M |
| Operating Cash Flow | 342.94M | 285.02M | 406.99M | 358.40M | -713.34M | 67.81M | -269.42M | -237.92M | -207.28M | 51.04M | 264.96M | 75.23M |
| Capital Expenditures | -225.00K | -749.00K | -870.00K | -1.05M | -1.20M | -1.09M | -172.00K | 1.23M | -1.07M | -1.56M | 5.86M | -4.28M |
| Investing Cash Flow | 49.98M | -180.63M | -77.32M | -26.71M | 125.07M | 106.24M | 35.32M | 366.86M | -1.03M | -73.40M | -111.40M | -99.41M |
| Dividends Paid | -37.32M | -35.31M | -34.87M | -34.83M | -38.63M | -37.29M | -36.73M | -37.16M | -40.51M | -37.56M | -34.88M | -35.83M |
| Share Repurchases | -80.33M | -50.01M | 0 | 0 | -222.99M | -208.92M | -76.02M | -49.01M | -50.02M | -50.02M | -63.29M | -50.02M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -419.00K | 617.16M | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | -450.00M | 0 | -527.08M | 0 | 0 |
| Financing Cash Flow | -332.62M | -55.41M | -300.20M | -337.84M | 582.11M | -187.17M | 245.50M | -114.65M | 195.28M | 31.11M | -190.29M | 18.52M |
| Net Change in Cash | 61.26M | 49.82M | 29.48M | -6.15M | -6.15M | -13.12M | 11.40M | 14.29M | -13.04M | 8.76M | -36.73M | -5.67M |
| Free Cash Flow | 342.71M | 284.27M | 406.12M | 357.35M | -714.54M | 66.72M | -269.59M | -236.69M | -208.35M | 49.49M | 270.82M | 70.94M |
This table shows 12 quarterly periods of Radian Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDN's reporting calendar. What is a cash flow statement?