loanDepot LDI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.94M-67.4% | -$32.83M-276% | -$8.73M+65.4% | -$25.27M+37.9% | -$40.7M+39.7% | ||
| $6.34M+16.3% | $5.45M-19.1% | $6.73M+5.5% | $6.38M-16.8% | $7.67M-12.7% | ||
| $6.39M+23.8% | $5.16M+43.4% | $3.6M— | —— | $5.72M-4.2% | ||
| -$169.35M+73.5% | -$638.66M— | —— | —— | -$176.75M— | ||
| $7.85M-16.0% | $9.34M+97.4% | $4.73M-24.1% | $6.23M-8.3% | $6.8M-1.7% | ||
| -$4.78M— | —— | $11.38M-4.1% | $11.86M+3,548% | -$344K-101% | ||
| —— | —— | —— | $1.08M-47.8% | $2.08M+376% | ||
| $27.81M-94.8% | $538.09M+214% | $171.25M-66.7% | $514.91M+51.1% | $340.82M— | ||
| $7.18B+7.2% | $6.7B+15.8% | $5.78B-11.5% | $6.54B+84.9% | $3.54B-46.6% | ||
| $130.3M-75.0% | $522.19M— | —— | —— | $95.6M— | ||
| -$43.83M+64.9% | -$124.85M— | —— | —— | -$81.49M-58.5% | ||
| -$177.2M+72.7% | -$648M— | —— | —— | -$183.55M— |
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.
