Rocket Companies RKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $297M+240% | —— | -$123.85M+74.3% | $34.09M-80.8% | -$212M-173% | ||
| $146M+441% | $157.22M+435% | $78.34M+174% | $27.53M-1.7% | $27M-0.1% | ||
| $88M+120% | $181.37M+417% | $71.57M+79.2% | $50.07M+28.4% | $40M+29.0% | ||
| $1.86B+333% | -$1.23B— | -$50.27M+96.2% | -$1.85B-1,413% | -$796M+73.6% | ||
| $43M+207% | $39.99M+108% | $21.51M+14.8% | $15.5M-3.2% | $14M-0.2% | ||
| $335M+347% | -$2.47B-6,740% | -$3.07M+98.7% | -$129.58M+50.4% | $75M+112% | ||
| -$2.15B-350% | $780.43M— | $797.66M-46.2% | $5.66B+584% | $861M-68.5% | ||
| $41M-70.7% | —— | $743.82M— | $3.68B+730% | $140M+158% | ||
| $1.81B+324% | -$1.27B— | -$71.78M+94.7% | -$1.87B-1,249% | -$810M+73.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rocket Companies generate?
- Rocket Companies (RKT) generated -$1.3B in operating cash flow over the trailing twelve months.
- What is Rocket Companies's free cash flow?
- After $120.0M of capital expenditures, Rocket Companies's free cash flow was -$1.4B over the trailing twelve months, up 73.9% year over year.
- Where does Rocket Companies's cash flow data come from?
- Every line is extracted from Rocket Companies'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.
