TickerFacts.

Root, Inc. (ROOT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$206.50M
Year ended 2025-12-31
$194.50M
Trailing 12 months to 2026-06-30
2018-12-31: -$26.10M2019-12-31: -$127.20M2020-12-31: -$287.20M2021-12-31: -$403.40M2022-12-31: -$210.60M2023-12-31: -$33.60M2024-12-31: $195.70M2025-12-31: $206.50M$206.50M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$206.50M+5.5%2026-02-25, From 2025-01-01
2024-12-31$195.70Mn/m2026-02-25, From 2024-01-01
2023-12-31-$33.60Mn/m2026-02-25, From 2023-01-01
2022-12-31-$210.60Mn/m2025-02-26, From 2022-01-01
2021-12-31-$403.40Mn/m2024-02-21, From 2021-01-01
2020-12-31-$287.20Mn/m2023-02-22, From 2020-01-01
2019-12-31-$127.20Mn/m2022-02-23, From 2019-01-01
2018-12-31-$26.10Mn/a2021-03-04, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Root, Inc. (ROOT)2025-12-31$206.50M+5.5%
Universal Insurance Holdings, Inc. (UVE)2025-12-31$381.49M+177.7%
Skyward Specialty Insurance Group, Inc. (SKWD)2025-12-31$408.08M+33.7%
United Fire Group Inc (UFCS)2025-12-31$269.74M-20.7%
Horace Mann Educators Corp (HMN)2025-12-31$553.20M+22.4%
Safety Insurance Group Inc (SAFT)2025-12-31$194.50M+51.1%
Kinsale Capital Group, Inc. (KNSL)2025-12-31$1.04B+6.9%
RLI Corp (RLI)2025-12-31$614.22M+9.6%
Slide Insurance Holdings, Inc. (SLDE)2025-12-31$797.43M+44.0%

Compare ROOT, UVE, SKWD, UFCS side by side · Screen every company in Fire, Marine & Casualty Insurance ↗