Root, Inc. (ROOT) stock
ROOTNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/307% below fair value
$43.63−0.34 (-0.77%)
Close on Nov 12, 2026Market cap $675.97MP/E 9.2Yield –
Root operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Root's operating cash flow for the twelve months ending Sep 30, 2026 was $184.20M, down 10.4% year over year. For fiscal 2025 it was $206.50M, up 5.5% from the year before. The highest annual figure on record is $206.50M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.50M | +5.5% |
| FY2024 | Dec 31, 2024 | $195.70M | – |
| FY2023 | Dec 31, 2023 | -$33.60M | – |
| FY2022 | Dec 31, 2022 | -$210.60M | – |
| FY2021 | Dec 31, 2021 | -$403.40M | – |
| FY2020 | Dec 31, 2020 | -$287.20M | – |
| FY2019 | Dec 31, 2019 | -$127.20M | – |
| FY2018 | Dec 31, 2018 | -$26.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $47.30M | -17.9% |
| Q2 FY2026 | Jun 30, 2026 | $57.50M | +10.6% |
| Q1 FY2026 | Mar 31, 2026 | $9.30M | -65.3% |
| Q4 FY2025 | Dec 31, 2025 | $70.10M | +1.3% |
| Q3 FY2025 | Sep 30, 2025 | $57.60M | +16.6% |
| Q2 FY2025 | Jun 30, 2025 | $52.00M | -16.9% |
| Q1 FY2025 | Mar 31, 2025 | $26.80M | +84.8% |
| Q4 FY2024 | Dec 31, 2024 | $69.20M | +50.1% |
| Q3 FY2024 | Sep 30, 2024 | $49.40M | +238.4% |
| Q2 FY2024 | Jun 30, 2024 | $62.60M | – |
| Q1 FY2024 | Mar 31, 2024 | $14.50M | – |
| Q4 FY2023 | Dec 31, 2023 | $46.10M | – |
| Q3 FY2023 | Sep 30, 2023 | $14.60M | – |
| Q2 FY2023 | Jun 30, 2023 | -$10.60M | – |
| Q1 FY2023 | Mar 31, 2023 | -$83.70M | – |
| Q4 FY2022 | Dec 31, 2022 | -$46.70M | – |
| Q3 FY2022 | Sep 30, 2022 | -$59.00M | – |
| Q2 FY2022 | Jun 30, 2022 | -$53.70M | – |
| Q1 FY2022 | Mar 31, 2022 | -$51.20M | – |
| Q4 FY2021 | Dec 31, 2021 | -$39.10M | – |
| Q3 FY2021 | Sep 30, 2021 | -$137.80M | – |
| Q2 FY2021 | Jun 30, 2021 | -$135.60M | – |
| Q1 FY2021 | Mar 31, 2021 | -$90.90M | – |
| Q4 FY2020 | Dec 31, 2020 | -$192.40M | – |
| Q3 FY2020 | Sep 30, 2020 | -$32.40M | – |
| Q2 FY2020 | Jun 30, 2020 | -$16.20M | – |
| Q1 FY2020 | Mar 31, 2020 | -$46.20M | – |
| Q4 FY2019 | Dec 31, 2019 | -$54.60M | – |
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