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% | ||
| —— | —— | —— | —— | -$804.21M+11.2% | ||
| $28.15M+3.9% | $27.1M+9.8% | $24.68M-9.4% | $27.23M-4.2% | $28.42M+7.7% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$232.28M-6.2% |
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.
