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% | ||
| $13K-99.8% | —— | $7.83M-14.5% | $15.57M+37.7% | $6.6M-51.7% | ||
| $7.23M+24.5% | —— | $6.64M+13.6% | $6.3M+86.8% | $5.81M+111% | ||
| -$17.52M+23.9% | $83.07M— | -$31.83M-18.7% | $10.02M— | -$23.03M+37.7% | ||
| $2.48M-11.6% | $17.65M+83.3% | $2.42M-22.3% | $2.73M-1.0% | $2.81M+22.6% | ||
| $496K+6.4% | $1.66M-76.5% | $1.66M-42.1% | $1.33M-50.4% | $466K-86.0% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $150K— | ||
| -$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% | ||
| $1.04M— | $236K— | —— | —— | $0— | ||
| $71K-88.8% | $655K-57.4% | $6.39M+387% | $1.61M+182% | $635K+50.1% | ||
| $14K-99.8% | $3.94M+275% | $1.17M-20.2% | $5.41M-32.5% | $6.01M+113% | ||
| $130.3M+36.3% | $522.19M— | —— | —— | $95.6M-39.7% | ||
| -$43.83M+46.2% | -$124.85M-143% | —— | —— | -$81.49M-20.1% | ||
| $57.56M+3.6% | $93.24M+4.0% | $59.53M-6.3% | $93.13M-0.9% | $55.56M-4.7% | ||
| -$71K+60.1% | -$3.42M-183% | $229K-95.3% | $456K+2,271% | -$178K-1,147% | ||
| $7.23M+24.5% | —— | $6.64M+13.6% | $6.3M+86.8% | $5.81M+111% | ||
| -$506K-137% | $987K— | $1.4M-69.6% | $350K— | $1.36M+247% | ||
| $496K+6.4% | $1.66M-76.5% | $1.66M-42.1% | $1.33M-50.4% | $466K-86.0% | ||
| -$33.08M-744% | $18.21M-69.3% | $2.33M— | $2.33M-84.7% | $5.14M-87.5% | ||
| -$6.54M-156% | $1.37M— | $7.02M— | —— | $11.61M-84.3% | ||
| $72K-92.5% | $615K— | $2.76M-17.9% | $118K+137% | $958K— | ||
| $179.99M+19.4% | $212.99M+1.7% | $194.56M+14.8% | $183.12M+17.2% | $150.75M+130% | ||
| $13K-99.8% | —— | $7.83M-14.5% | $15.57M+37.7% | $6.6M-51.7% | ||
| $28.77M+184% | —— | -$6.61M+71.9% | $4.91M+145% | -$34.35M-325% | ||
| $51.88M-13.2% | $54.41M— | $56.12M-40.3% | $42.64M+39.3% | $59.8M+665% | ||
| $2.48M-11.6% | $17.65M+83.3% | $2.42M-22.3% | $2.73M-1.0% | $2.81M+22.6% | ||
| $7.57B+49.9% | $7.89B+12.0% | $6.4B-2.2% | $6.57B+10.0% | $5.05B+12.1% | ||
| $240.87M-6.3% | $229.3M+9.8% | $250.42M+41.2% | $240.48M+60.3% | $257.17M+81.9% | ||
| $5.37M+151% | $45.97M+98.8% | $12.93M-54.4% | -$22.41M-105% | -$10.51M+8.6% | ||
| $1.41M-3.9% | $1.33M-10.8% | $1.5M-15.3% | $1.63M-32.1% | $1.47M+242% | ||
| $14.54M-16.2% | $11.27M-36.5% | $17.38M-10.4% | $18M-88.4% | $17.35M-33.4% | ||
| $1.67M-46.9% | —— | —— | —— | $3.14M— | ||
| —— | $2.81M+58.2% | $2.81M+58.2% | $2.81M+58.2% | $2.81M+58.2% | ||
| $7.76B+47.6% | $7.67B+2.2% | $6.78B+5.6% | $7.05B+20.0% | $5.26B+18.1% | ||
| $3.72M+960% | $2.5M-58.9% | $2.69M+192% | $3.8M+180% | $351K-79.5% | ||
| $0-100% | —— | —— | —— | $150K— | ||
| $1.66M-67.7% | $8.75M-76.5% | $11.61M— | $10.35M-97.6% | $5.13M-90.9% | ||
| $14K-99.8% | $3.94M+275% | $1.17M-20.2% | $5.41M-32.5% | $6.01M+113% | ||
| $71K-88.8% | $655K-57.4% | $6.39M+387% | $1.61M+182% | $635K+50.1% | ||
| $27.81M-91.8% | $538.09M— | $171.25M+355% | $514.91M+25.7% | $340.82M-43.7% | ||
| $116K— | —— | —— | —— | —— | ||
| $20.18M-94.2% | $532.06M— | $147.69M+142% | $471.75M-37.0% | $349.82M-38.1% | ||
| $3.2M-36.9% | $1.64M+404% | $1.38M-14.7% | $5.76M+439% | $5.06M+1,657% | ||
| -$71K+60.1% | -$3.42M-183% | $229K-95.3% | $456K+2,271% | -$178K-1,147% | ||
| -$177.2M+3.5% | -$648M— | —— | —— | -$183.55M+35.2% | ||
| -$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.
