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Root, Inc. (ROOT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$26.10M2019: -$127.20M2020: -$287.20M2021: -$403.40M2022: -$210.60M2023: -$33.60M2024: $195.70M2025: $206.50M$206.50M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$206.50M+5.5%
2024$195.70M+682.4%
2023-$33.60M+84.0%
2022-$210.60M+47.8%
2021-$403.40M-40.5%
2020-$287.20M-125.8%
2019-$127.20M-387.4%
2018-$26.10M—