Mr. Cooper Group Inc. Operating Cash Flow
Mr. Cooper Group Inc. reported Operating Cash Flow of $525.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-23
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $298.00M.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $227.00M, a 710.71% increase year-over-year.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$803.00M, a 747.58% decline year-over-year.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $215.00M, a 65.49% decline year-over-year.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$724.00M, a 180.80% decline from fiscal 2023.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $896.00M, a 76.21% decline from fiscal 2022.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.77B, a 43.12% increase from fiscal 2021.
- Mr. Cooper Group Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.63B, a 695.17% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $525.00M 10-Q · filed 2025-07-23 | -$278.00M derived: sum of 3 quarters · filed 2025-07-23 | -$63.00M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2025-03-31 | $227.00M 10-Q · filed 2025-04-23 | -$576.00M derived: sum of 2 quarters · filed 2025-04-23 | -$361.00M derived: sum of 3 quarters · filed 2025-04-23 | -$525.00M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-12-31 | -$803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$588.00M derived: sum of 2 quarters · filed 2025-02-20 | -$752.00M derived: sum of 3 quarters · filed 2025-07-23 | -$724.00M 10-K · filed 2025-02-20 | ||||
| 2024-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $51.00M derived: sum of 2 quarters · filed 2025-07-23 | $79.00M 10-Q · filed 2024-10-23 | $203.00M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$136.00M 10-Q · filed 2025-07-23 | -$12.00M derived: sum of 3 quarters · filed 2025-07-23 | $611.00M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-03-31 | $28.00M 10-Q · filed 2025-04-23 | $152.00M derived: sum of 2 quarters · filed 2025-04-23 | $775.00M derived: sum of 3 quarters · filed 2025-04-23 | $764.00M derived: sum of 4 quarters · filed 2025-04-23 | ||||
| 2023-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $747.00M derived: sum of 2 quarters · filed 2025-02-20 | $736.00M derived: sum of 3 quarters · filed 2025-02-20 | $896.00M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | $623.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $612.00M derived: sum of 2 quarters · filed 2024-10-23 | $772.00M 10-Q · filed 2024-10-23 | $1.40B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $149.00M 10-Q · filed 2024-07-26 | $772.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.33B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $160.00M 10-Q · filed 2024-04-24 | $783.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.34B derived: sum of 3 quarters · filed 2025-02-20 | $3.00B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.19B derived: sum of 2 quarters · filed 2025-02-20 | $2.84B derived: sum of 3 quarters · filed 2025-02-20 | $3.77B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.22B derived: sum of 2 quarters · filed 2023-10-25 | $3.14B 10-Q · filed 2023-10-25 | $6.55B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.58B 10-Q · filed 2023-07-26 | $5.98B derived: sum of 3 quarters · filed 2024-02-28 | $5.33B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $926.00M 10-Q · filed 2023-04-26 | $4.33B derived: sum of 2 quarters · filed 2024-02-28 | $3.67B derived: sum of 3 quarters · filed 2024-02-28 | $3.63B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $3.40B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.75B derived: sum of 2 quarters · filed 2024-02-28 | $2.71B derived: sum of 3 quarters · filed 2024-02-28 | $2.63B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$694.00M derived: sum of 2 quarters · filed 2022-10-26 | -$770.00M 10-Q · filed 2022-10-26 | -$2.32B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$114.00M 10-Q · filed 2022-07-27 | -$1.66B derived: sum of 3 quarters · filed 2023-02-16 | -$1.85B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$76.00M 10-Q · filed 2022-04-28 | -$1.62B derived: sum of 2 quarters · filed 2023-02-16 | -$1.81B derived: sum of 3 quarters · filed 2023-02-16 | -$455.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.74B derived: sum of 2 quarters · filed 2023-02-16 | -$379.00M derived: sum of 3 quarters · filed 2023-02-16 | $331.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.17B derived: sum of 2 quarters · filed 2021-10-28 | $1.88B 10-Q · filed 2021-10-28 | $2.61B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.07B 10-Q · filed 2021-07-29 | $2.80B derived: sum of 3 quarters · filed 2022-02-17 | $2.82B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $710.00M 10-Q · filed 2021-04-29 | $1.44B derived: sum of 2 quarters · filed 2022-02-17 | $1.46B derived: sum of 3 quarters · filed 2022-02-17 | $1.13B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $754.00M derived: sum of 2 quarters · filed 2022-02-17 | $417.00M derived: sum of 3 quarters · filed 2022-02-17 | $702.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$313.00M derived: sum of 2 quarters · filed 2020-10-29 | -$28.00M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | -$337.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$52.00M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | $285.00M 10-Q · filed 2020-04-30 | |||||||
| 2018-12-31 | $1.25B 10-K · filed 2021-02-23 | |||||||
| 2018-09-30 | $176.00M 10-Q · filed 2019-11-01 | |||||||
| 2018-07-31 | $2.29B 10-K · filed 2021-02-23 | |||||||
| 2018-06-30 | $1.87B 10-Q · filed 2019-08-02 | -$972.00K 10-Q · filed 2018-07-27 | ||||||
| 2017-12-31 | $1.36B 10-K · filed 2020-02-28 | |||||||
| 2017-06-30 | -$7.47M 10-Q · filed 2018-07-27 | |||||||
| 2014-03-31 | -$18.63M 10-Q · filed 2014-05-09 | |||||||
| 2013-03-31 | $18.59M 10-Q · filed 2014-05-09 |