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% | ||
| $13K— | —— | $7.83M-49.7% | $15.57M+136% | $6.6M-52.8% | ||
| $7.23M— | —— | $6.64M+5.4% | $6.3M+8.5% | $5.81M— | ||
| -$17.52M-121% | $83.07M+361% | -$31.83M-418% | $10.02M+143% | -$23.03M— | ||
| $2.48M-85.9% | $17.65M+630% | $2.42M-11.4% | $2.73M-2.7% | $2.81M-70.9% | ||
| $496K-70.2% | $1.66M-0.1% | $1.66M+25.6% | $1.33M+184% | $466K-93.4% | ||
| -$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% | ||
| $0— | —— | —— | —— | $150K-33.3% | ||
| -$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% | ||
| $1.04M+341% | $236K— | —— | —— | $0— | ||
| $71K-89.2% | $655K-89.8% | $6.39M+296% | $1.61M+154% | $635K-58.7% | ||
| $14K-99.6% | $3.94M+239% | $1.17M-78.4% | $5.41M-10.0% | $6.01M+472% | ||
| $130.3M-75.0% | $522.19M— | —— | —— | $95.6M— | ||
| -$43.83M+64.9% | -$124.85M— | —— | —— | -$81.49M-58.5% | ||
| $57.56M-38.3% | $93.24M+56.6% | $59.53M-36.1% | $93.13M+67.6% | $55.56M-38.1% | ||
| -$71K+97.9% | -$3.42M-1,593% | $229K-49.8% | $456K+356% | -$178K-104% | ||
| $7.23M— | —— | $6.64M+5.4% | $6.3M+8.5% | $5.81M— | ||
| -$506K-151% | $987K-29.7% | $1.4M+301% | $350K-74.2% | $1.36M— | ||
| $496K-70.2% | $1.66M-0.1% | $1.66M+25.6% | $1.33M+184% | $466K-93.4% | ||
| -$33.08M-282% | $18.21M+683% | $2.33M-0.3% | $2.33M-54.6% | $5.14M-91.3% | ||
| -$6.54M-578% | $1.37M-80.5% | $7.02M— | —— | $11.61M— | ||
| $72K-88.3% | $615K-77.7% | $2.76M+2,235% | $118K-87.7% | $958K— | ||
| $179.99M-15.5% | $212.99M+9.5% | $194.56M+6.2% | $183.12M+21.5% | $150.75M-28.0% | ||
| $13K— | —— | $7.83M-49.7% | $15.57M+136% | $6.6M-52.8% | ||
| $28.77M— | —— | -$6.61M-235% | $4.91M+114% | -$34.35M-174% | ||
| $51.88M-4.7% | $54.41M-3.0% | $56.12M+31.6% | $42.64M-28.7% | $59.8M— | ||
| $2.48M-85.9% | $17.65M+630% | $2.42M-11.4% | $2.73M-2.7% | $2.81M-70.9% | ||
| $7.57B-4.1% | $7.89B+23.4% | $6.4B-2.7% | $6.57B+30.2% | $5.05B-28.4% | ||
| $240.87M+5.0% | $229.3M-8.4% | $250.42M+4.1% | $240.48M-6.5% | $257.17M+23.2% | ||
| $5.37M-88.3% | $45.97M+255% | $12.93M+158% | -$22.41M-113% | -$10.51M-145% | ||
| $1.41M+6.6% | $1.33M-11.3% | $1.5M-8.5% | $1.63M+11.2% | $1.47M-1.1% | ||
| $14.54M+29.1% | $11.27M-35.2% | $17.38M-3.5% | $18M+3.8% | $17.35M-2.2% | ||
| $1.67M— | —— | —— | —— | $3.14M— | ||
| —— | $2.81M0.0% | $2.81M0.0% | $2.81M0.0% | $2.81M+58.2% | ||
| $7.76B+1.1% | $7.67B+13.3% | $6.78B-3.8% | $7.05B+34.1% | $5.26B-30.0% | ||
| $3.72M+48.6% | $2.5M-7.1% | $2.69M-29.1% | $3.8M+982% | $351K-94.2% | ||
| $0— | —— | —— | —— | $150K-33.3% | ||
| $1.66M-81.1% | $8.75M-24.6% | $11.61M+12.2% | $10.35M+102% | $5.13M-86.2% | ||
| $14K-99.6% | $3.94M+239% | $1.17M-78.4% | $5.41M-10.0% | $6.01M+472% | ||
| $71K-89.2% | $655K-89.8% | $6.39M+296% | $1.61M+154% | $635K-58.7% | ||
| $27.81M-94.8% | $538.09M+214% | $171.25M-66.7% | $514.91M+51.1% | $340.82M— | ||
| $116K— | —— | —— | —— | —— | ||
| $20.18M-96.2% | $532.06M+260% | $147.69M-68.7% | $471.75M+34.9% | $349.82M— | ||
| $3.2M+95.2% | $1.64M+18.5% | $1.38M-76.0% | $5.76M+13.7% | $5.06M+1,457% | ||
| -$71K+97.9% | -$3.42M-1,593% | $229K-49.8% | $456K+356% | -$178K-104% | ||
| -$177.2M+72.7% | -$648M— | —— | —— | -$183.55M— | ||
| -$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.
