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% | ||
| -$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% | ||
| $5.09B-37.2% | $8.1B— | —— | —— | —— | ||
| —— | —— | $4.61B— | —— | —— | ||
| -$1.39B+65.3% | -$4.02B— | —— | —— | —— |
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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.
