Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
14.23
-0.61 (-4.11%)
At close: Mar 18, 2026, 4:00 PM EDT
14.25
+0.02 (0.14%)
After-hours: Mar 18, 2026, 7:57 PM EDT

Rocket Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-234636-390699.936,072
Depreciation & Amortization
29011311094.0274.71
Stock-Based Compensation
343145180216163.71
Net Change in Loans Held-for-Sale
-2,656-1,2701,78213,65411,031
Other Adjustments
-2,172-2,388-1,399-3,361-9,734
Changes in Accounts Payable
-331055-155.2111.17
Changes in Other Operating Activities
535124-227-324.28125.48
Operating Cash Flow
-3,927-2,63011110,8237,744
Operating Cash Flow Growth
---98.97%39.77%-
Net Change in Loans Held-for-Investment
---12.53-21.2
Net Change in Securities and Investments
---2.06-39.9
Payments for Business Acquisitions
-2,323----1,234
Capital Expenditures
-91-68-60-93.12-118.29
Purchases of Intangible Assets
-550-738-101-14.64-184.53
Proceeds from Sale of Intangible Assets
4302981,012671.92933.46
Other Investing Activities
21210--
Investing Cash Flow
-2,532-496861578.74-664.85
Short-Term Debt Issued
4,8063,229-651-10,501-3,724
Net Short-Term Debt Issued (Repaid)
4,8063,229-651-10,501-3,724
Long-Term Debt Issued
4,000---2,000
Long-Term Debt Repaid
-74----1,023
Net Long-Term Debt Issued (Repaid)
3,926---977.29
Issuance of Common Stock
55412537.7641.98
Repurchase of Common Stock
-105-65-47-221.45-244.31
Net Common Stock Issued (Repurchased)
-50-24-22-183.69-202.32
Other Financing Activities
-5797450-2,139-3,973
Financing Cash Flow
8,1033,279-624-12,824-6,921
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1--1-0.95-0.12
Net Cash Flow
1,645152348-1,422157.49
Free Cash Flow
-4,018-2,6985110,7307,626
Free Cash Flow Growth
---99.52%40.71%-
FCF Margin
-60.01%-52.89%1.34%183.79%59.05%
Free Cash Flow Per Share
-3.04-19.130.035.443.83
Levered Free Cash Flow
9,3653,437-789-10,933-2,345
Unlevered Free Cash Flow
701179-122-478.5993.07
Updated Feb 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q