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% | ||
| -$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% | ||
| $8.1B— | —— | —— | -$13.42B— | ||
| —— | —— | —— | -$1.42B— | ||
| -$4.02B— | —— | $51M— | —— |
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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.
