loanDepot LDI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$121.78M-13.2% | -$107.53M+24.4% | -$142.17M-8.7% | -$130.76M+23.7% | -$171.34M+15.2% | ||
| $24.89M-5.1% | $26.22M-11.3% | $29.55M-6.9% | $31.76M-7.5% | $34.33M-4.9% | ||
| —— | —— | —— | —— | $25.78M+3.5% | ||
| —— | —— | $43.96M-2.9% | $45.29M+10.4% | $41.02M-14.7% | ||
| —— | —— | $18.74M+4.4% | $17.95M+19.5% | $15.02M+25.5% | ||
| $43.73M+14.4% | $38.23M— | —— | —— | —— | ||
| $25.28M-1.3% | $25.61M+45.6% | $17.59M-3.8% | $18.28M-0.1% | $18.31M+2.9% | ||
| $5.15M+0.6% | $5.12M-51.4% | $10.52M-10.3% | $11.73M-10.3% | $13.08M-17.9% | ||
| —— | —— | —— | —— | -$804.21M+11.2% | ||
| $28.15M+3.9% | $27.1M+9.8% | $24.68M-9.4% | $27.23M-4.2% | $28.42M+7.7% | ||
| —— | —— | —— | —— | $375K+66.7% | ||
| —— | —— | $50.95M+28.7% | $39.58M-91.5% | $463.82M-10.1% | ||
| —— | —— | —— | $5.05M+14.2% | $4.42M+35.4% | ||
| $1.25B-20.0% | $1.57B— | —— | —— | —— | ||
| $26.19B+16.2% | $22.55B+0.4% | $22.47B-1.1% | $22.73B+5.1% | $21.63B-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.73M-6.1% | $9.3M-8.7% | $10.18M+99.6% | $5.1M+25.6% | $4.06M+5.5% | ||
| $10.53M-36.3% | $16.52M+21.2% | $13.63M-2.1% | $13.92M-15.8% | $16.53M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$232.28M-6.2% | ||
| $303.46M+0.7% | $301.46M+1.2% | $297.92M-1.3% | $301.94M-0.3% | $302.78M-0.9% | ||
| -$2.81M+3.7% | -$2.91M-163% | $4.63M-50.3% | $9.31M+5.4% | $8.83M-2.2% | ||
| —— | —— | $18.74M+4.4% | $17.95M+19.5% | $15.02M+25.5% | ||
| $2.24M-45.5% | $4.1M— | —— | —— | —— | ||
| $5.15M+0.6% | $5.12M-51.4% | $10.52M-10.3% | $11.73M-10.3% | $13.08M-17.9% | ||
| -$10.22M-136% | $28M-59.4% | $69.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.56M-19.9% | $4.45M— | —— | —— | —— | ||
| $770.65M+3.9% | $741.41M+0.5% | $737.81M+3.5% | $712.78M+3.9% | $685.9M+14.2% | ||
| —— | —— | $43.96M-2.9% | $45.29M+10.4% | $41.02M-14.7% | ||
| —— | —— | $10.08M+248% | -$6.81M+69.9% | -$22.67M-184% | ||
| $205.06M-3.7% | $212.98M— | —— | —— | —— | ||
| $25.28M-1.3% | $25.61M+45.6% | $17.59M-3.8% | $18.28M-0.1% | $18.31M+2.9% | ||
| $28.44B+9.7% | $25.92B+3.4% | $25.07B-0.6% | $25.22B+2.4% | $24.62B+2.3% | ||
| $961.06M-1.7% | $977.36M+2.1% | $956.88M+8.3% | $883.87M+11.4% | $793.36M+17.1% | ||
| $41.86M+61.1% | $25.98M+727% | $3.14M-83.1% | $18.6M-38.1% | $30.06M+3.4% | ||
| $5.87M-1.0% | $5.93M-2.6% | $6.09M-4.2% | $6.36M-10.8% | $7.13M+17.1% | ||
| $61.19M-4.4% | $64M-9.2% | $70.48M-2.8% | $72.5M-65.5% | $210.01M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.25M+10.1% | $10.22M+11.3% | $9.18M+12.7% | $8.15M+14.6% | ||
| $29.26B+9.4% | $26.75B+0.6% | $26.59B+1.4% | $26.23B+4.7% | $25.06B+3.3% | ||
| $12.71M+36.0% | $9.35M-27.8% | $12.94M+77.2% | $7.3M+680% | -$1.26M-1,335% | ||
| —— | —— | —— | —— | $375K+66.7% | ||
| $32.36M-9.7% | $35.84M-44.3% | $64.3M+22.0% | $52.7M-89.1% | $481.55M-9.6% | ||
| $10.53M-36.3% | $16.52M+21.2% | $13.63M-2.1% | $13.92M-15.8% | $16.53M+23.9% | ||
| $8.73M-6.1% | $9.3M-8.7% | $10.18M+99.6% | $5.1M+25.6% | $4.06M+5.5% | ||
| $1.25B-20.0% | $1.57B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17B-22.0% | $1.5B— | —— | —— | —— | ||
| $11.97M-13.5% | $13.83M+10.5% | $12.52M-1.9% | $12.76M+58.1% | $8.07M+145% | ||
| -$2.81M+3.7% | -$2.91M-163% | $4.63M-50.3% | $9.31M+5.4% | $8.83M-2.2% | ||
| —— | —— | —— | —— | -$825.71M+10.8% |
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.
