Root (ROOT) operating cash flow was $206M in FY2025 (+6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$206M
+6%
2024
$196M
+682%
2023
-$34M
+84%
2022
-$211M
+48%
2021
-$403M
-40%
2020
-$287M
-126%
2019
-$127M
-387%
2018
-$26M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$58M
Q1 2026
$9M
Q4 2025
$70M
Q3 2025
$58M
Q2 2025
$52M
Q1 2025
$27M
Q4 2024
$69M
Q3 2024
$49M
Q2 2024
$63M
Q1 2024
$14M
Q4 2023
$46M
Q3 2023
$15M
Source: ROOT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.