loanDepot LDI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$121.78M+28.9% | -$107.53M+46.8% | -$142.17M+26.9% | -$130.76M+43.5% | -$171.34M+20.4% | ||
| $24.89M-27.5% | $26.22M-27.4% | $29.55M-20.7% | $31.76M-18.4% | $34.33M-15.6% | ||
| —— | —— | —— | —— | $25.78M+23.2% | ||
| —— | —— | —— | —— | -$804.21M-22.2% | ||
| $28.15M-0.9% | $27.1M+2.7% | $24.68M+3.8% | $27.23M+28.1% | $28.42M+48.8% | ||
| —— | —— | $50.95M-89.7% | $39.58M-93.0% | $463.82M+120% | ||
| —— | —— | —— | $5.05M+88.3% | $4.42M+36.6% | ||
| $1.25B— | $1.57B— | —— | —— | —— | ||
| $26.19B+21.1% | $22.55B+1.5% | $22.47B+10.4% | $22.73B+14.0% | $21.63B+8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$232.28M— |
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.
