Rocket Companies RKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $347.02M+241% | -$10.55M-103% | $133.29M-57.3% | ||
| $409.09M+262% | $290.09M+157% | $162.23M+47.5% | $112.5M+3.2% | $112.98M+6.3% | ||
| $391M+154% | $343M+137% | $196.71M+35.5% | $165.07M+12.0% | $154M-3.2% | ||
| $114M— | $12M— | -$62.28M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $225M+717% | $90M-16.5% | $54.23M+148% | $105.05M+767% | $27.55M+134% | ||
| —— | —— | —— | $1.13B+150% | $3.3B+239% | ||
| -$1.27B— | -$3.93B— | —— | —— | —— | ||
| $120M+76.5% | $91M+33.8% | $70.23M+43.9% | $67.46M+32.8% | $67.97M+19.9% | ||
| -$2.27B-398% | -$2.53B-410% | -$93.82M+72.2% | -$324.55M-4,697% | -$456.46M-155% | ||
| $66M+51.4% | $55M+34.1% | $46.3M+19.3% | $45.44M+83.1% | $43.6M+79.6% | ||
| $165M+116% | $105M+61.5% | $93.61M+25.6% | $78.17M+35.6% | $76.44M+35.1% | ||
| $5.09B— | $8.1B— | —— | —— | —— | ||
| —— | —— | $4.61B— | —— | —— | ||
| —— | $596M+24.4% | $566.75M+24.8% | $537.5M+25.3% | $508.25M+25.8% | ||
| $2.27B+32.3% | $2.09B+23.9% | $1.91B+20.5% | $1.77B+34.4% | $1.71B+44.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$701M— | -$881M— | —— | —— | —— | ||
| $2.14B+56.3% | $1.72B+29.4% | $1.42B+23.5% | $1.37B+20.1% | $1.37B+23.6% | ||
| $1.54B— | $1.66B— | —— | —— | —— | ||
| $151.7B+49.1% | $129.07B+28.5% | $109.83B+22.9% | $106.33B+27.4% | $101.74B+25.2% | ||
| $1.44B+293% | $1.11B+295% | $465.4M+66.2% | $471.08M+138% | $366.4M+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10M+4.8% | ||
| $682M-12.2% | $550M-25.5% | $340.36M-47.0% | $640.13M+46.0% | $776.64M+545% | ||
| —— | —— | —— | —— | —— | ||
| $862M+124% | $430M+44.3% | $393.28M+17.8% | $380.4M-17.6% | $385.29M-61.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$31M-17,216% | ||
| —— | $74M— | $55.5M— | $37M— | $18.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.89B— | $4.84B— | —— | —— | —— | ||
| —— | $2M-66.7% | $3M-29.4% | $4M+60.0% | $5M+567% | ||
| -$1.39B— | -$4.02B— | —— | —— | —— | ||
| -$1.39B— | -$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.
