Rocket Companies RKT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $636M+263% | -$390M— | —— | ||
| $290.09M+157% | $113M+2.7% | $110M+17.0% | $94.02M+25.8% | ||
| $343M+137% | $145M-19.4% | $180M-16.7% | $216M+31.9% | ||
| $12M— | —— | —— | $36.17M— | ||
| —— | —— | —— | -$155.21M— | ||
| $90M-16.5% | $107.72M+169% | -$157M+54.5% | -$345.08M— | ||
| —— | $0— | $0— | —— | ||
| -$3.93B— | —— | $111M— | —— | ||
| $91M+33.8% | $68M+11.7% | $60.88M-34.6% | $93.12M-21.3% | ||
| -$2.53B-410% | -$496M-158% | $861M+42.3% | $605.1M+187% | ||
| $55M+34.1% | $41M+64.0% | $25M-33.8% | $37.76M-10.1% | ||
| $105M+61.5% | $65M+38.3% | $47M+7.4% | $43.75M+244% | ||
| $8.1B— | —— | —— | -$13.42B— | ||
| —— | —— | —— | -$1.42B— | ||
| $596M+24.4% | $479M+26.4% | $379M+18.0% | $321.18M-24.0% | ||
| $2.09B+23.9% | $1.68B+72.8% | $974M-17.1% | $1.17B-82.2% | ||
| —— | $0— | $0— | —— | ||
| -$881M— | —— | $70M— | —— | ||
| $1.72B+29.4% | $1.33B+21.8% | $1.09B-44.6% | $1.97B-49.0% | ||
| $1.66B— | —— | —— | —— | ||
| $129.07B+28.5% | $100.48B+28.4% | $78.28B-41.7% | $134.33B-61.9% | ||
| $1.11B+295% | $281M+66.3% | $169M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$12M-20.0% | -$10M— | —— | ||
| $550M-25.5% | $738M+594% | $106.39M— | —— | ||
| —— | —— | —— | —— | ||
| $430M+44.3% | $298M-70.6% | $1.01B+50.6% | $671.92M-28.0% | ||
| $0— | $0-100% | $3M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$2M— | $0-100% | $720K— | ||
| $74M— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.84B— | —— | -$651M+92.9% | -$9.2B— | ||
| $2M-66.7% | $6M+700% | -$1M-108% | $12.54M-83.6% | ||
| -$4.02B— | —— | $51M— | —— | ||
| -$4.02B— | —— | $51M— | —— |
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.
