loanDepot LDI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.94M-35.0% | -$32.83M+51.3% | -$8.73M-427% | -$25.27M+61.6% | -$40.7M+43.1% | ||
| $6.34M-17.4% | $5.45M-38.0% | $6.73M-24.7% | $6.38M-28.8% | $7.67M-18.8% | ||
| $6.39M+11.8% | $5.16M-13.5% | $3.6M-56.1% | —— | $5.72M+17.7% | ||
| -$169.35M+4.2% | -$638.66M— | —— | —— | -$176.75M+36.5% | ||
| $7.85M+15.5% | $9.34M+35.0% | $4.73M-35.0% | $6.23M-16.1% | $6.8M+42.7% | ||
| -$4.78M-1,290% | —— | $11.38M— | $11.86M-97.3% | -$344K-101% | ||
| —— | —— | —— | $1.08M+138% | $2.08M+126% | ||
| $27.81M-91.8% | $538.09M— | $171.25M+355% | $514.91M+25.7% | $340.82M-43.7% | ||
| $7.18B+103% | $6.7B+1.2% | $5.78B-4.2% | $6.54B+20.1% | $3.54B-14.4% | ||
| $130.3M+36.3% | $522.19M— | —— | —— | $95.6M-39.7% | ||
| -$43.83M+46.2% | -$124.85M-143% | —— | —— | -$81.49M-20.1% | ||
| -$177.2M+3.5% | -$648M— | —— | —— | -$183.55M+35.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does loanDepot generate?
- loanDepot (LDI) generated -$984.8M in operating cash flow over the trailing twelve months.
- What is loanDepot's free cash flow?
- After $28.2M of capital expenditures, loanDepot's free cash flow was -$1.0B over the trailing twelve months, up 11.1% year over year.
- Where does loanDepot's cash flow data come from?
- Every line is extracted from loanDepot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
