Root, Inc. (ROOT) Cash Flow Statement
Root, Inc. (ROOT) generated $194.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 819.3M
- P/E TTM
- 14.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.29 | -0.40 | -0.21 | -0.03 | 0.20 | 0.21 | 0.19 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Free cash flow | -0.29 | -0.41 | -0.22 | -0.04 | 0.18 | 0.19 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | — |
USD billions · SEC XBRL
Root, Inc. — questions
- What is Root, Inc.'s operating cash flow?
- $194.5M over the twelve months to 2026-06-30.
Every figure on this page comes from Root, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.