Rocket Companies RKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $297M— | —— | -$123.85M-463% | $34.09M+116% | -$212M-133% | ||
| $146M-7.1% | $157.22M+101% | $78.34M+185% | $27.53M+1.9% | $27M-8.1% | ||
| $88M-51.5% | $181.37M+153% | $71.57M+42.9% | $50.07M+25.2% | $40M+14.0% | ||
| $1.86B+251% | -$1.23B-2,346% | -$50.27M+97.3% | -$1.85B-133% | -$796M— | ||
| $43M+7.5% | $39.99M+85.9% | $21.51M+38.7% | $15.5M+10.7% | $14M-27.1% | ||
| $335M+114% | -$2.47B-80,603% | -$3.07M+97.6% | -$129.58M-273% | $75M+307% | ||
| -$2.15B-376% | $780.43M-2.2% | $797.66M-85.9% | $5.66B+558% | $861M— | ||
| $41M— | —— | $743.82M-79.8% | $3.68B+2,531% | $140M+248% | ||
| $1.81B+243% | -$1.27B-1,669% | -$71.78M+96.2% | -$1.87B-130% | -$810M— |
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.
