What is Rocket Companies's operating cash flow?

Rocket Companies (RKT) reported operating cash flow of $1.86B in Q1 2026.

How has Rocket Companies's operating cash flow changed year-over-year?

Rocket Companies's operating cash flow increased by 333.3% year-over-year, from -$796M to $1.86B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Rocket Companies RKT Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

CloroxCLX

$311M+72.8%

Wells Fargo & CompanyWFC

$9.14B+183%

Onity GroupONIT

-$1.59B-974%

Hilltop HoldingsHTH

-$127.27M-2,280%

Tiptree Inc.TIPT

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Other financials

Income statement

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Revenue$2.9B+167%

Net income$297.0M+3,070%

EPS (diluted)$0.10+225%

Balance sheet

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Cash & equivalents$3.0B+108%

Total debt$10.4B+3,260%

Total equity$23.2B+171%

Total assets$59.4B+135%

Cash flow

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CapEx$43.0M+207%

Free cash flow$1.8B+324%

Valuation

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Market cap$42.44B+1,776%

Enterprise value$49.9B-2,052%

P/E263×+220×

P/S4.9×+4.5×

Profitability

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Net margin-1.8%-2.4pp

FCF margin-16.2%—

Returns & leverage

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Return on equity-1.2%-1.5pp

Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's operating cash flow?: Rocket Companies (RKT) reported operating cash flow of $1.86B in Q1 2026.
How has Rocket Companies's operating cash flow changed year-over-year?: Rocket Companies's operating cash flow increased by 333.3% year-over-year, from -$796M to $1.86B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.