Redwood Quarterly Cash Flow Statement
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Redwood free cash flow
In the quarter ended Jun 30, 2026, Redwood generated -$3.75 billion of operating cash flow. That left free cash flow of -$3.75 billion. Redwood returned $24.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Redwood 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 | -1.10M | -5.50M | 20.02M | -7.70M | -98.49M | 16.15M | -6.62M | 14.83M | 15.53M | 30.26M | 21.04M | -30.81M |
| Net Income growth (YoY) | — | -134.08% | — | -151.96% | -734.04% | -46.64% | -131.45% | — | +440.69% | +555.02% | — | — |
| Depreciation & Amortization | 2.39M | 2.27M | 2.27M | 2.33M | 2.71M | 2.75M | 2.79M | 2.82M | 2.85M | 3.47M | 3.77M | 3.75M |
| Stock-Based Compensation | 5.36M | 8.42M | 2.91M | 5.83M | 5.61M | 5.67M | 3.36M | 7.84M | 7.34M | 6.49M | 4.11M | 3.41M |
| Change in Working Capital | 51.13M | -83.32M | 62.83M | 83.09M | -79.57M | 37.29M | -11.72M | -37.58M | -8.55M | 17.14M | -55.84M | 11.33M |
| Operating Cash Flow | -3.75B | -4.51B | -3.36B | -2.67B | -2.11B | -1.95B | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B | -891.03M |
| Investing Cash Flow | 1.47B | 1.23B | 1.61B | 1.28B | 979.08M | 658.76M | 1.00B | 635.62M | 551.49M | 350.29M | 269.49M | 252.98M |
| Dividends Paid | -24.07M | -23.75M | -24.00M | -24.30M | -25.32M | -25.35M | -25.09M | -23.57M | -22.14M | -22.11M | -21.93M | -19.75M |
| Share Repurchases | 0 | -1.12M | -14.76M | -29.56M | -7.51M | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 6.47B | 6.85B | — | — | 3.69B | 3.12B | — | — | — | — | — | — |
| Debt Repaid | -6.38B | -6.79B | — | — | -3.71B | -2.82B | — | — | — | — | — | — |
| Financing Cash Flow | 2.27B | 3.12B | 1.87B | 1.27B | 1.24B | 1.33B | -160.05M | 1.44B | 1.41B | 575.48M | 987.94M | 450.93M |
| Net Change in Cash | -3.39M | -154.41M | 118.92M | -118.04M | 101.75M | 33.55M | -13.04M | -13.41M | -1.01M | -28.40M | 109.06M | -187.12M |
| Free Cash Flow | -3.75B | -4.51B | -3.36B | -2.67B | -2.11B | -1.95B | -853.98M | -2.09B | -1.97B | -954.17M | -1.15B | -891.03M |
This table shows 12 quarterly periods of Redwood'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 RWT's reporting calendar. What is a cash flow statement?