Operating
Adjustments to Reconcile Net Income to Operating Cash Flow
Rocket Companies Adjustments to Reconcile Net Income to Operating Cash Flow increased by 220.2% to $1.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 367.1%, from -$584.00M to $1.56B. Over 2 years (FY 2021 to FY 2025), Adjustments to Reconcile Net Income to Operating Cash Flow shows a downward trend with a 50.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ1 2026May 12, 2026
Metric ID:
t_adjustments_to_reconcile_net_incomeHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.75B | -$613.37M | $3.54B | $7.74B | $2.92B | $1.71B | -$919.82M | -$419.79M | $213.43M | $1.63B | -$3.30B | -$300.25M | -$855.93M | -$584.00M | -$1.88B | $0.00 | -$1.30B | $1.56B |
| QoQ Change | — | +87.1% | +677.4% | +118.4% | -62.2% | -41.5% | -153.8% | +54.4% | +150.8% | +662.4% | -303.0% | +90.9% | -185.1% | +31.8% | -222.7% | +100.0% | — | +220.2% |
| YoY Change | — | — | — | — | +576.6% | -51.7% | -111.9% | — | -92.7% | -4.9% | -259.1% | +28.5% | -501.0% | +82.3% | -527.7% | +100.0% | — | +367.1% |
Range-$4.75B – $7.74B
CAGR-23.1%
Avg YoY Growth-32.9%
Median YoY Growth-28.3%
Adjustments to Reconcile Net Income to Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Rocket Companies's adjustments to reconcile net income to operating cash flow?
- Rocket Companies (RKT) reported adjustments to reconcile net income to operating cash flow of $1.56B in Q1 2026.
- How has Rocket Companies's adjustments to reconcile net income to operating cash flow changed year-over-year?
- Rocket Companies's adjustments to reconcile net income to operating cash flow increased by 367.1% year-over-year, from -$584.00M to $1.56B.
- What is the long-term trend for Rocket Companies's adjustments to reconcile net income to operating cash flow?
- Over 2 years (2021 to 2025), Rocket Companies's adjustments to reconcile net income to operating cash flow has grown at a 50.1% compound annual growth rate (CAGR), from $1.67B to -$3.77B.