Operating Cash Flow
Rocket Companies Operating Cash Flow increased by 251.0% to $1.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 333.3%, from -$796.00M to $1.86B. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -20.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.72B | $779.49M | $4.41B | $8.77B | -$2.19B | $3.02B | $1.22B | -$1.33B | -$280.63M | $328.38M | $1.39B | -$3.01B | -$122.33M | -$1.34B | -$796.00M | -$1.85B | -$50.27M | -$1.23B | $1.86B |
| QoQ Change | — | +121.0% | +465.3% | +99.1% | -124.9% | +238.1% | -59.6% | -209.2% | +78.9% | +217.0% | +324.7% | -316.0% | +95.9% | -993.2% | +40.5% | -132.6% | +97.3% | <-999% | +251.0% |
| YoY Change | — | — | — | — | +41.1% | +287.4% | -72.3% | -115.2% | +87.2% | -89.1% | +14.4% | -126.3% | +56.4% | -507.3% | +73.6% | <-999% | +96.2% | — | +333.3% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Rocket Companies's operating cash flow?
- Rocket Companies (RKT) reported operating cash flow of $1.86B in Q1 2026.
- How has Rocket Companies's operating cash flow changed year-over-year?
- Rocket Companies's operating cash flow increased by 333.3% year-over-year, from -$796.00M to $1.86B.
- What is the long-term trend for Rocket Companies's operating cash flow?
- Over 3 years (2021 to 2025), Rocket Companies's operating cash flow has grown at a -20.3% compound annual growth rate (CAGR), from $7.74B to -$3.93B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.