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% | ||
| $97M+2,040% | $97.68M+317% | -$62.26M— | -$18.42M-223% | -$5M-228% | ||
| -$72M-165% | -$76.72M-1,514% | —— | —— | $110M+522% | ||
| $48M+155% | $35.77M— | $30.65M-62.4% | $110.58M+234% | -$87M-1,175% | ||
| $186M— | —— | —— | -$2.47B-722% | $0+100% | ||
| $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% | ||
| $19M+138% | $16.42M+113% | $22.08M+4.0% | $8.51M+27.7% | $8M+48.1% | ||
| $88M+214% | $19.17M+146% | $51.76M+42.5% | $6.07M+40.0% | $28M+69.1% | ||
| -$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% | ||
| —— | $149M+24.4% | $149M+24.4% | $149M+24.4% | $149M+24.4% | ||
| $688M+35.7% | $464.71M+62.0% | $641.72M+26.7% | $472.38M+14.4% | $507M+6.4% | ||
| -$415M— | —— | —— | —— | $0— | ||
| $329M+121% | -$728.59M— | -$415.39M-266% | $113.97M+133% | $149M+640% | ||
| $688M+160% | $727.36M+71.6% | $385.69M+14.2% | $343.53M-0.6% | $265M+18.9% | ||
| $325M-27.1% | $492.21M— | $485.02M-45.2% | $240.77M+123% | $446M+949% | ||
| $43.63B+108% | $47.64B+67.7% | $31.42B+12.5% | $29.01B+18.8% | $21B+6.4% | ||
| $453M+271% | $687.75M+1,458% | $123.14M-4.4% | $176.11M+147% | $122M+233% | ||
| $452M+1,089% | —— | —— | —— | $38M— | ||
| $10M+1,100% | —— | —— | —— | -$1M+66.7% | ||
| $188M+236% | $305.67M+218% | $10.66M-96.6% | $177.67M-43.4% | $56M+223% | ||
| $45.67B+119% | —— | —— | —— | $20.89B— | ||
| $576M+300% | $115.02M+46.9% | $107.07M+13.7% | $63.91M-7.1% | $144M+154% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$26M-200% | —— | —— | —— | $26M— | ||
| $0+100% | -$486K+75.7% | —— | —— | -$29M-579,900% | ||
| —— | $18.5M— | $18.5M— | $18.5M— | $18.5M— | ||
| $37M+68.2% | —— | —— | —— | $22M— | ||
| $48M+109% | —— | —— | —— | $23M— | ||
| -$2.05B-331% | $1.18B— | $883.07M-40.2% | $1.88B+115% | $889M-68.0% | ||
| —— | $500K-66.7% | $500K-66.7% | $500K-66.7% | $500K-66.7% | ||
| $1.81B+324% | -$1.27B— | -$71.78M+94.7% | -$1.87B-1,249% | -$810M+73.2% | ||
| $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.
