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% | ||
| $97M-0.7% | $97.68M+257% | -$62.26M-238% | -$18.42M-268% | -$5M-121% | ||
| -$72M+6.1% | -$76.72M— | —— | —— | $110M+1,928% | ||
| $48M+34.2% | $35.77M+16.7% | $30.65M-72.3% | $110.58M+227% | -$87M— | ||
| $186M— | —— | —— | -$2.47B— | $0-100% | ||
| $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% | ||
| $19M+15.7% | $16.42M-25.6% | $22.08M+160% | $8.51M+6.3% | $8M+3.7% | ||
| $88M+359% | $19.17M-63.0% | $51.76M+753% | $6.07M-78.3% | $28M+260% | ||
| -$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% | ||
| —— | $149M0.0% | $149M0.0% | $149M0.0% | $149M+24.4% | ||
| $688M+48.1% | $464.71M-27.6% | $641.72M+35.8% | $472.38M-6.8% | $507M+76.7% | ||
| -$415M— | —— | —— | —— | $0— | ||
| $329M+145% | -$728.59M-75.4% | -$415.39M-464% | $113.97M-23.5% | $149M— | ||
| $688M-5.4% | $727.36M+88.6% | $385.69M+12.3% | $343.53M+29.6% | $265M-37.5% | ||
| $325M-34.0% | $492.21M+1.5% | $485.02M+101% | $240.77M-46.0% | $446M— | ||
| $43.63B-8.4% | $47.64B+51.7% | $31.42B+8.3% | $29.01B+38.1% | $21B-26.1% | ||
| $453M-34.1% | $687.75M+459% | $123.14M-30.1% | $176.11M+44.4% | $122M+176% | ||
| $452M— | —— | —— | —— | $38M— | ||
| $10M— | —— | —— | —— | -$1M+66.7% | ||
| $188M-38.5% | $305.67M+2,767% | $10.66M-94.0% | $177.67M+217% | $56M-41.7% | ||
| $45.67B— | —— | —— | —— | $20.89B— | ||
| $576M+401% | $115.02M+7.4% | $107.07M+67.5% | $63.91M-55.6% | $144M+83.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$26M— | —— | —— | —— | $26M— | ||
| $0+100% | -$486K— | —— | —— | -$29M-1,350% | ||
| —— | $18.5M0.0% | $18.5M0.0% | $18.5M0.0% | $18.5M— | ||
| $37M— | —— | —— | —— | $22M— | ||
| $48M— | —— | —— | —— | $23M— | ||
| -$2.05B-274% | $1.18B+33.4% | $883.07M-53.1% | $1.88B+112% | $889M— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K-66.7% | ||
| $1.81B+243% | -$1.27B-1,669% | -$71.78M+96.2% | -$1.87B-130% | -$810M— | ||
| $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.
