RADIAN GROUP INC Operating Cash Flow
RADIAN GROUP INC (RDN) reported Operating Cash Flow of $627.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- RADIAN GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $342.94M.
- RADIAN GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $285.02M, a 320.34% increase year-over-year.
- RADIAN GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $406.99M.
- RADIAN GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $358.40M.
- RADIAN GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was $119.86M.
- RADIAN GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was -$663.57M, a 225.34% decline from fiscal 2023.
- RADIAN GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was $529.43M, a 36.35% increase from fiscal 2022.
- RADIAN GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was $388.30M, a 30.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $342.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $627.96M 10-Q · filed 2026-08-07 | $1.03B derived: sum of 3 quarters · filed 2026-08-07 | $1.39B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $285.02M 10-Q · filed 2026-05-08 | $692.01M derived: sum of 2 quarters · filed 2026-05-08 | $1.05B derived: sum of 3 quarters · filed 2026-05-08 | $337.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $406.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $765.39M derived: sum of 2 quarters · filed 2026-02-20 | $52.06M derived: sum of 3 quarters · filed 2026-08-07 | $119.86M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $358.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$354.94M derived: sum of 2 quarters · filed 2026-08-07 | -$287.13M 10-Q · filed 2025-11-06 | -$556.55M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$713.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$645.53M 10-Q · filed 2026-08-07 | -$645.53M 10-Q · filed 2025-08-01 | -$914.95M derived: sum of 3 quarters · filed 2026-08-07 | -$1.15B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $67.81M 10-Q · filed 2026-05-08 | -$201.61M derived: sum of 2 quarters · filed 2026-05-08 | -$439.53M derived: sum of 3 quarters · filed 2026-05-08 | -$646.81M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$269.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$507.33M derived: sum of 2 quarters · filed 2026-02-20 | -$714.62M derived: sum of 3 quarters · filed 2026-02-20 | -$663.57M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$237.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$445.20M derived: sum of 2 quarters · filed 2025-11-06 | -$394.16M 10-Q · filed 2025-11-06 | -$129.20M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$207.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$156.24M 10-Q · filed 2025-08-01 | $108.72M derived: sum of 3 quarters · filed 2026-02-20 | $183.95M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $51.04M 10-Q · filed 2025-05-02 | $316.00M derived: sum of 2 quarters · filed 2026-02-20 | $391.23M derived: sum of 3 quarters · filed 2026-02-20 | $463.70M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $264.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $340.19M derived: sum of 2 quarters · filed 2026-02-20 | $412.66M derived: sum of 3 quarters · filed 2026-02-20 | $529.43M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $75.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $147.70M derived: sum of 2 quarters · filed 2024-11-07 | $264.48M 10-Q · filed 2024-11-07 | $370.63M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $72.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $189.25M 10-Q · filed 2024-08-02 | $295.40M derived: sum of 3 quarters · filed 2025-02-14 | $400.70M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $116.78M 10-Q · filed 2024-05-03 | $222.93M derived: sum of 2 quarters · filed 2025-02-14 | $328.23M derived: sum of 3 quarters · filed 2025-02-14 | $388.40M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $106.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $211.45M derived: sum of 2 quarters · filed 2025-02-14 | $271.62M derived: sum of 3 quarters · filed 2025-02-14 | $388.30M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $105.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $165.47M derived: sum of 2 quarters · filed 2023-11-03 | $282.15M 10-Q · filed 2023-11-03 | $435.96M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $60.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $176.85M 10-Q · filed 2023-08-04 | $330.66M derived: sum of 3 quarters · filed 2024-02-23 | $458.07M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $116.67M 10-Q · filed 2023-05-05 | $270.48M derived: sum of 2 quarters · filed 2024-02-23 | $397.89M derived: sum of 3 quarters · filed 2024-02-23 | $520.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $153.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $281.22M derived: sum of 2 quarters · filed 2024-02-23 | $404.08M derived: sum of 3 quarters · filed 2024-02-23 | $557.11M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $127.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $250.28M derived: sum of 2 quarters · filed 2022-11-04 | $403.30M 10-Q · filed 2022-11-04 | $562.98M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $122.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $275.90M 10-Q · filed 2022-08-05 | $435.57M derived: sum of 3 quarters · filed 2023-02-24 | $629.04M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $153.03M 10-Q · filed 2022-05-06 | $312.71M derived: sum of 2 quarters · filed 2023-02-24 | $506.17M derived: sum of 3 quarters · filed 2023-02-24 | $655.66M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $159.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $353.14M derived: sum of 2 quarters · filed 2023-02-24 | $502.63M derived: sum of 3 quarters · filed 2023-02-24 | $658.43M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $193.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $342.96M derived: sum of 2 quarters · filed 2021-11-05 | $498.76M 10-Q · filed 2021-11-05 | $686.38M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $149.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $305.29M 10-Q · filed 2021-08-06 | $492.92M derived: sum of 3 quarters · filed 2022-02-25 | $661.59M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $155.80M 10-Q · filed 2021-05-07 | $343.43M derived: sum of 2 quarters · filed 2022-02-25 | $512.10M derived: sum of 3 quarters · filed 2022-02-25 | $632.45M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $187.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $356.30M derived: sum of 2 quarters · filed 2022-02-25 | $476.65M derived: sum of 3 quarters · filed 2022-02-25 | $694.43M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $168.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $289.03M derived: sum of 2 quarters · filed 2020-11-09 | $506.81M 10-Q · filed 2020-11-09 | $692.66M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $120.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $338.13M 10-Q · filed 2020-08-10 | $523.99M derived: sum of 3 quarters · filed 2021-02-26 | $715.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $217.78M 10-Q · filed 2020-05-06 | $403.63M derived: sum of 2 quarters · filed 2021-02-26 | $594.74M derived: sum of 3 quarters · filed 2021-02-26 | $777.12M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $185.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $376.96M derived: sum of 2 quarters · filed 2021-02-26 | $559.34M derived: sum of 3 quarters · filed 2021-02-26 | $677.79M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $191.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $373.48M derived: sum of 2 quarters · filed 2019-11-12 | $491.93M 10-Q · filed 2019-11-12 | $634.08M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $182.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $300.82M 10-Q · filed 2019-08-06 | $442.97M derived: sum of 3 quarters · filed 2020-02-28 | $454.99M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $118.45M 10-Q · filed 2019-05-08 | $260.60M derived: sum of 2 quarters · filed 2020-02-28 | $272.61M derived: sum of 3 quarters · filed 2020-02-28 | $395.09M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $142.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $154.16M derived: sum of 2 quarters · filed 2020-02-28 | $276.64M derived: sum of 3 quarters · filed 2020-02-28 | $360.57M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $134.49M derived: sum of 2 quarters · filed 2018-11-08 | $218.43M 10-Q · filed 2018-11-08 | $312.70M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $122.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $206.41M 10-Q · filed 2018-08-06 | $300.69M derived: sum of 3 quarters · filed 2018-08-06 | $437.34M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $83.93M 10-Q · filed 2018-05-09 | $178.21M derived: sum of 2 quarters · filed 2018-05-09 | $314.86M derived: sum of 3 quarters · filed 2018-05-09 | $426.73M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $94.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $230.93M derived: sum of 2 quarters · filed 2018-02-28 | $342.80M derived: sum of 3 quarters · filed 2018-02-28 | $381.72M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $136.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $248.52M derived: sum of 2 quarters · filed 2017-11-03 | $287.45M 10-Q · filed 2017-11-03 | $290.14M 10-Q · filed 2016-11-04 | $306.92M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $111.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $150.80M 10-Q · filed 2017-08-08 | $154.50M 10-Q · filed 2016-08-05 | $170.27M derived: sum of 3 quarters · filed 2018-02-28 | $231.08M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $38.93M 10-Q · filed 2017-05-05 | $41.87M 10-Q · filed 2016-05-06 | $58.40M derived: sum of 2 quarters · filed 2018-02-28 | $119.21M derived: sum of 3 quarters · filed 2018-02-28 | $51.74M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $80.28M derived: sum of 2 quarters · filed 2018-02-28 | $12.81M derived: sum of 3 quarters · filed 2018-02-28 | $11.72M 10-K · filed 2018-02-28 | $13.76M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $60.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$6.66M derived: sum of 2 quarters · filed 2016-11-04 | -$7.75M 10-Q · filed 2016-11-04 | $68.15M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$67.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$68.56M 10-Q · filed 2016-08-05 | $7.34M derived: sum of 3 quarters · filed 2017-02-27 | $45.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$1.09M 10-Q · filed 2016-05-06 | -$12.09M 10-Q · filed 2015-05-08 | $74.81M derived: sum of 2 quarters · filed 2017-02-27 | $112.50M derived: sum of 3 quarters · filed 2017-02-27 | -$10.35M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $75.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $113.60M derived: sum of 2 quarters · filed 2017-02-27 | -$9.25M derived: sum of 3 quarters · filed 2017-02-27 | -$146.26M 10-K · filed 2017-02-27 | -$136.17M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$85.15M derived: sum of 2 quarters · filed 2015-11-06 | -$222.16M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | -$122.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$259.86M 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | -$137.01M 10-Q · filed 2015-05-08 | |||||||
| 2013-12-31 | -$664.94M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | -$510.50M 10-K · filed 2015-03-02 |
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