Rithm Capital Corp. Operating Cash Flow
Rithm Capital Corp. (RITM) reported Operating Cash Flow of $274.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Rithm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $174.09M.
- Rithm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $100.69M, a 92.92% decline year-over-year.
- Rithm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$114.58M.
- Rithm Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.04B, a 365.81% decline year-over-year.
- Rithm Capital Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$1.29B.
- Rithm Capital Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$2.19B, a 415.05% decline from fiscal 2023.
- Rithm Capital Corp. net cash provided by (used in) operating activities for fiscal 2023 was $693.60M, a 87.94% decline from fiscal 2022.
- Rithm Capital Corp. net cash provided by (used in) operating activities for fiscal 2022 was $5.75B, a 67.49% increase 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 | $174.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $274.77M 10-Q · filed 2026-08-04 | $160.19M derived: sum of 3 quarters · filed 2026-08-04 | -$1.88B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $100.69M 10-Q · filed 2026-05-04 | -$13.89M derived: sum of 2 quarters · filed 2026-05-04 | -$2.06B derived: sum of 3 quarters · filed 2026-05-04 | -$2.61B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$114.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.16B derived: sum of 2 quarters · filed 2026-02-19 | -$2.71B derived: sum of 3 quarters · filed 2026-08-04 | -$1.29B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.60B derived: sum of 2 quarters · filed 2026-08-04 | -$1.18B 10-Q · filed 2025-10-31 | -$2.93B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$557.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $864.19M 10-Q · filed 2026-08-04 | -$889.17M derived: sum of 3 quarters · filed 2026-08-04 | -$121.07M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.42B 10-Q · filed 2026-05-04 | -$332.09M derived: sum of 2 quarters · filed 2026-05-04 | $436.01M derived: sum of 3 quarters · filed 2026-05-04 | $550.61M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$985.26M derived: sum of 2 quarters · filed 2026-02-19 | -$870.65M derived: sum of 3 quarters · filed 2026-02-19 | -$2.19B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $768.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $882.70M derived: sum of 2 quarters · filed 2025-10-31 | -$431.84M 10-Q · filed 2025-10-31 | -$1.48B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $114.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.20B 10-Q · filed 2025-08-01 | -$2.25B derived: sum of 3 quarters · filed 2026-02-19 | -$1.74B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$1.31B 10-Q · filed 2025-05-02 | -$1.14B 10-Q · filed 2024-05-03 | -$2.36B derived: sum of 2 quarters · filed 2026-02-19 | -$1.85B derived: sum of 3 quarters · filed 2026-02-19 | -$1.87B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$537.93M derived: sum of 2 quarters · filed 2026-02-19 | -$554.85M derived: sum of 3 quarters · filed 2026-02-19 | $693.60M 10-K · filed 2026-02-19 | $1.10B 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $509.02M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $492.10M derived: sum of 2 quarters · filed 2024-11-05 | $1.74B 10-Q · filed 2024-11-05 | $1.67B 10-Q · filed 2023-11-01 | $1.73B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | -$16.92M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $1.23B 10-K/A · filed 2024-08-12 | $1.23B 10-Q · filed 2023-08-04 | $1.22B derived: sum of 3 quarters · filed 2025-02-18 | $2.45B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $1.25B 10-K/A · filed 2024-08-12 | $1.18B 10-Q · filed 2023-05-05 | $1.24B derived: sum of 2 quarters · filed 2025-02-18 | $2.47B derived: sum of 3 quarters · filed 2025-02-18 | $3.78B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$8.41M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | $1.22B derived: sum of 2 quarters · filed 2025-02-18 | $2.53B derived: sum of 3 quarters · filed 2025-02-18 | $5.75B 10-K · filed 2025-02-18 | $6.87B 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $1.23B derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | $2.54B derived: sum of 2 quarters · filed 2024-08-12 | $5.76B 10-K/A · filed 2024-08-12 | $6.73B 10-Q · filed 2022-11-03 | $9.88B derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2022-06-30 | $1.31B derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $4.53B 10-K/A · filed 2024-08-12 | $5.36B 10-Q · filed 2022-08-05 | $8.65B derived: sum of 3 quarters · filed 2024-08-12 | $8.98B derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2022-03-31 | $3.22B 10-K/A · filed 2024-08-12 | $3.89B 10-Q · filed 2022-05-06 | $7.34B derived: sum of 2 quarters · filed 2024-08-12 | $7.67B derived: sum of 3 quarters · filed 2024-08-12 | $7.15B derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2021-12-31 | $4.12B derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-12 | $4.45B derived: sum of 2 quarters · filed 2024-08-12 | $3.93B derived: sum of 3 quarters · filed 2024-08-12 | $3.43B 10-K/A · filed 2024-08-12 | $2.88B 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $327.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$191.15M derived: sum of 2 quarters · filed 2022-11-03 | -$686.50M 10-Q · filed 2022-11-03 | -$698.66M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$519.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.01B 10-Q · filed 2022-08-05 | -$1.01B 10-Q · filed 2021-08-05 | -$1.03B derived: sum of 3 quarters · filed 2023-02-17 | -$1.91B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$495.35M 10-Q · filed 2022-05-06 | -$495.36M 10-Q · filed 2021-05-06 | -$507.51M derived: sum of 2 quarters · filed 2023-02-17 | -$1.39B derived: sum of 3 quarters · filed 2023-02-17 | $66.94M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$892.61M derived: sum of 2 quarters · filed 2023-02-17 | $562.29M derived: sum of 3 quarters · filed 2023-02-17 | $1.87B 10-K · filed 2023-02-17 | $1.86B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$880.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $574.45M derived: sum of 2 quarters · filed 2021-11-05 | $1.89B 10-Q · filed 2021-11-05 | $2.60B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.77B 10-Q · filed 2021-08-05 | $3.48B derived: sum of 3 quarters · filed 2022-02-17 | $3.95B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.31B 10-Q · filed 2021-05-06 | $2.03B derived: sum of 2 quarters · filed 2022-02-17 | $2.50B derived: sum of 3 quarters · filed 2022-02-17 | $13.51M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $718.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.18B derived: sum of 2 quarters · filed 2022-02-17 | -$1.30B derived: sum of 3 quarters · filed 2022-02-17 | -$1.60B 10-K · filed 2022-02-17 | -$1.62B 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $466.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$2.02B derived: sum of 2 quarters · filed 2020-10-29 | -$2.32B 10-Q · filed 2020-10-29 | -$3.47B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$2.78B 10-Q · filed 2020-07-27 | -$3.94B derived: sum of 3 quarters · filed 2021-02-16 | -$4.21B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$300.39M 10-Q · filed 2020-05-11 | -$1.45B derived: sum of 2 quarters · filed 2021-02-16 | -$1.73B derived: sum of 3 quarters · filed 2021-02-16 | -$2.04B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$1.43B derived: sum of 2 quarters · filed 2021-02-16 | -$1.74B derived: sum of 3 quarters · filed 2021-02-16 | -$1.23B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$272.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$589.42M derived: sum of 2 quarters · filed 2019-10-29 | -$75.76M 10-Q · filed 2019-10-29 | -$357.66M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$316.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $196.78M 10-Q · filed 2019-08-01 | -$85.13M derived: sum of 3 quarters · filed 2020-02-20 | -$359.47M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $513.66M 10-Q · filed 2019-05-02 | $231.76M derived: sum of 2 quarters · filed 2020-02-20 | -$42.59M derived: sum of 3 quarters · filed 2020-02-20 | -$7.22M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$281.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$556.25M derived: sum of 2 quarters · filed 2020-02-20 | -$520.88M derived: sum of 3 quarters · filed 2020-02-20 | -$899.72M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$274.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$238.97M derived: sum of 2 quarters · filed 2018-10-30 | -$617.82M 10-Q · filed 2018-10-30 | -$564.84M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$343.47M 10-Q · filed 2018-07-30 | -$290.49M derived: sum of 3 quarters · filed 2019-02-19 | -$124.28M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$378.84M 10-Q · filed 2018-05-01 | -$325.87M derived: sum of 2 quarters · filed 2019-02-19 | -$159.65M derived: sum of 3 quarters · filed 2019-02-19 | $11.54M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $52.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $219.19M derived: sum of 2 quarters · filed 2019-02-19 | $390.38M derived: sum of 3 quarters · filed 2019-02-19 | $560.80M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $166.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $337.41M derived: sum of 2 quarters · filed 2017-11-01 | $507.82M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | $171.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $341.61M 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | $170.41M 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | $306.49M 10-K · filed 2018-02-15 |
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