Rocket Companies RKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $347.02M+3,389% | -$10.55M-108% | $133.29M-79.0% | ||
| $409.09M+41.0% | $290.09M+78.8% | $162.23M+44.2% | $112.5M-0.4% | $112.98M0.0% | ||
| $391M+14.0% | $343M+74.4% | $196.71M+19.2% | $165.07M+7.2% | $154M+6.2% | ||
| $114M+850% | $12M+119% | -$62.28M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $225M+150% | $90M+66.0% | $54.23M-48.4% | $105.05M+281% | $27.55M-74.4% | ||
| —— | —— | —— | $1.13B-65.6% | $3.3B— | ||
| -$1.27B+67.6% | -$3.93B— | —— | —— | —— | ||
| $120M+31.9% | $91M+29.6% | $70.23M+4.1% | $67.46M-0.8% | $67.97M0.0% | ||
| -$2.27B+10.3% | -$2.53B-2,599% | -$93.82M+71.1% | -$324.55M+28.9% | -$456.46M+8.0% | ||
| $66M+20.0% | $55M+18.8% | $46.3M+1.9% | $45.44M+4.2% | $43.6M+6.3% | ||
| $165M+57.1% | $105M+12.2% | $93.61M+19.8% | $78.17M+2.3% | $76.44M+17.6% | ||
| $5.09B-37.2% | $8.1B— | —— | —— | —— | ||
| —— | —— | $4.61B— | —— | —— | ||
| —— | $596M+5.2% | $566.75M+5.4% | $537.5M+5.8% | $508.25M+6.1% | ||
| $2.27B+8.7% | $2.09B+9.3% | $1.91B+7.6% | $1.77B+3.5% | $1.71B+1.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$701M+20.4% | -$881M— | —— | —— | —— | ||
| $2.14B+24.6% | $1.72B+21.4% | $1.42B+3.5% | $1.37B-0.1% | $1.37B+3.2% | ||
| $1.54B-7.3% | $1.66B— | —— | —— | —— | ||
| $151.7B+17.5% | $129.07B+17.5% | $109.83B+3.3% | $106.33B+4.5% | $101.74B+1.3% | ||
| $1.44B+29.8% | $1.11B+138% | $465.4M-1.2% | $471.08M+28.6% | $366.4M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10M+16.7% | ||
| $682M+24.0% | $550M+61.6% | $340.36M-46.8% | $640.13M-17.6% | $776.64M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $862M+100% | $430M+9.3% | $393.28M+3.4% | $380.4M-1.3% | $385.29M+29.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$31M-1,450% | ||
| —— | $74M+33.3% | $55.5M+50.0% | $37M+100% | $18.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.89B-60.9% | $4.84B— | —— | —— | —— | ||
| —— | $2M-33.3% | $3M-25.0% | $4M-20.0% | $5M-16.7% | ||
| -$1.39B+65.3% | -$4.02B— | —— | —— | —— | ||
| -$1.39B+65.3% | -$4.02B— | —— | —— | —— |
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.
