Rithm Capital Quarterly Cash Flow Statement
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Rithm Capital free cash flow
In the quarter ended Jun 30, 2026, Rithm Capital generated $174.1 million of operating cash flow. That left free cash flow of $174.1 million, a free-cash-flow margin of 13.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rithm Capital 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 | 67.91M | 109.48M | 90.58M | 228.80M | 318.01M | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M | 221.19M |
| Net Income growth (YoY) | -78.64% | +35.64% | -68.97% | +85.14% | +33.33% | -71.93% | — | -44.13% | -38.32% | +219.61% | -163.45% | +43.45% |
| Depreciation & Amortization | 93.55M | 92.64M | 35.98M | 23.13M | 23.79M | 24.57M | 24.51M | 34.81M | 32.86M | 31.95M | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 5.20M | 3.40M |
| Change in Working Capital | 433.38M | -259.19M | -185.94M | -59.41M | 117.25M | -291.00K | -20.82M | -171.76M | 91.77M | 37.64M | -444.07M | -879.00K |
| Operating Cash Flow | 174.09M | 100.69M | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B | 768.10M | 114.61M | -1.31B | -1.05B | 509.02M |
| Investing Cash Flow | -1.23B | -739.45M | 1.45B | 625.62M | 1.90B | -1.30B | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B | -639.03M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | -143.32M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -50.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | 495.00M | 0 | 0 | 0 | 0 | 767.10M | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -291.48M | 0 | 0 | 0 | 0 | -275.00M | 0 | 0 |
| Financing Cash Flow | 1.14B | 312.32M | -790.90M | 1.51B | -1.28B | 55.95M | 2.01B | 349.82M | -2.75B | 5.23B | -556.80M | 25.47M |
| Net Change in Cash | 75.62M | -326.44M | 543.64M | 94.89M | 60.31M | 172.76M | -85.60M | 441.70M | 3.72M | -139.10M | 103.98M | -104.55M |
| Free Cash Flow | 174.09M | 100.69M | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B | 768.10M | 114.61M | -1.31B | -1.05B | 509.02M |
This table shows 12 quarterly periods of Rithm Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RITM's reporting calendar. What is a cash flow statement?