MR. COOPER GROUP INC Operating Cash Flow

Operating Cash Flow of COOP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $-188 Million (a -113.86% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -125.75%
  • Annual Operating Cash Flow for 2019 was $702 Million (a -80.2% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $3.55 Billion (a 160.85% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $1.36 Billion (a 39.81% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $2.61 Billion (a -7.52% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 271.51% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$2.61 Billion $2.82 Billion $1.13 Billion $702 Million
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Historical Operating Cash Flow of MR. COOPER GROUP INC

Most recent Operating Cash Flowof COOP including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of MR. COOPER GROUP INC

MR. COOPER GROUP INC Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-188.0 $1,356.0 $710.0
2019 $730.0 $24.0 $-337.0 $285.0 $702.0
2018 $1,075.0 $601.0 $932.0 $937.0 $3,545.0
2017 $113.0 $1,253.47 $-4.62 $-2.86 $1,359.0
2016 $979.66 $-0.54 $-3.25 $-3.88 $972.0
2015 $568.45 $-0.36 $24.39 $-606.66 $-14.18
2014 $-15.84 $73.32 $-72.44 $-18.63 $-33.58
2013 $-24.22 $-24.23
2012 $-98.93 $-98.93

Business Profile of MR. COOPER GROUP INC

Sector: Financial Services
Industry: Mortgage Finance
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related principally to single-family residences in the United States. The company operates through Servicing, Originations, and Xome segments. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor reporting, customer service, and modifying loans as well as operates as a subservicer for various clients that own the underlying servicing rights. The Originations segment originates, purchases, and sells mortgage loans. The Xome segment offers technology and data enhanced solutions to home buyers, home sellers, mortgage professionals, real estate professionals, and companies engaged in the servicing and origination of mortgage loans. It operates primarily under the Mr. Cooper and Xome brands. The company was formerly known as WMIH Corp. and changed its name to Mr. Cooper Group Inc. in October 2018. Mr. Cooper Group Inc. is based in Coppell, Texas.