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loanDepot LDI Operating Cash Flow

Operating Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
UWM Holdings logo
UWM HoldingsUWMC
-$2.23B-475%
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$1.86B+333%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$1.34B-226%
SPF
South Plains Financial, Inc.SPFI
$16.17M-38.0%
Banner Corporation logo
Banner CorporationBANR
$109.84M+91.9%

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's operating cash flow?
loanDepot (LDI) reported operating cash flow of -$169.35M in Q1 2026.
How has loanDepot's operating cash flow changed year-over-year?
loanDepot's operating cash flow increased by 4.2% year-over-year, from -$176.75M to -$169.35M.
What is the long-term trend for loanDepot's operating cash flow?
Over 2 years (2022 to 2024), loanDepot's operating cash flow has grown at a -54.9% compound annual growth rate (CAGR), from $4.46B to -$905.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.