The cash flow of RADIAN GROUP INC over the past 10 years
Chart RADIAN GROUP INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RADIAN GROUP INC's operating cash flow was $119.86M and its capital expenditures $4.21M, leaving free cash flow of $115.66M. Free cash flow was above zero in 4 of the 5 years shown. It ranged from -$665.13M in fiscal 2024 to $544.51M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $17.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $119.86M | $4.21M | $115.66M |
| 2024ended Dec 31, 2024 | -$663.57M | $1.56M | -$665.13M |
| 2023ended Dec 31, 2023 | $529.43M | $8.53M | $520.9M |
| 2022ended Dec 31, 2022 | $388.3M | $17.67M | $370.63M |
| 2021ended Dec 31, 2021 | $557.11M | $12.6M | $544.51M |
| 2020ended Dec 31, 2020 | $658.43M | — | — |
| 2019ended Dec 31, 2019 | $694.43M | — | — |
| 2018ended Dec 31, 2018 | $677.79M | — | — |
| 2017ended Dec 31, 2017 | $360.57M | — | — |
| 2016ended Dec 31, 2016 | $381.72M | — | — |
Fiscal years as RADIAN GROUP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RADIAN GROUP INC
- The revenue of RADIAN GROUP INC
- The profitability of RADIAN GROUP INC
- The debt of RADIAN GROUP INC
- The dividends of RADIAN GROUP INC
- All of RADIAN GROUP INC's financials, charted
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Not investment advice. This page shows what RADIAN GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.