Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.80
+0.88 (7.38%)
At close: Oct 30, 2026, 4:00 PM EDT
12.79
-0.01 (-0.06%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Rocket Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,304 | -68 | 29 | -16 | 46.42 | 308.21 |
Depreciation & Amortization | 595 | 290 | 113 | 110 | 94.02 | 74.71 |
Loss (Gain) From Sale of Assets | -1,901 | -2,086 | -1,683 | -974 | -1,167 | -6,604 |
Stock-Based Compensation | 440 | 343 | 145 | 180 | 216 | 163.71 |
Other Operating Activities | -896 | -257 | -110 | -805 | -1,541 | 2,634 |
Change in Accounts Payable | -282 | -33 | 10 | 55 | -155.21 | 11.17 |
Change in Other Net Operating Assets | 1,012 | 535 | 124 | -227 | -324.28 | 125.48 |
Operating Cash Flow | 1,320 | -3,927 | -2,630 | 111 | 10,823 | 7,744 |
Operating Cash Flow Growth | - | - | - | -98.97% | 39.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -160 | -91 | -68 | -60 | -93.12 | -118.29 |
Cash Acquisitions | -2,244 | -2,323 | - | - | - | -1,234 |
Sale (Purchase) of Intangibles | 1,084 | -120 | -440 | 911 | 657.28 | 748.93 |
Investment in Securities | - | - | - | - | 2.06 | -39.9 |
Other Investing Activities | -5 | 2 | 12 | 10 | - | - |
Investing Cash Flow | -1,325 | -2,532 | -496 | 861 | 578.74 | -664.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.72 | 0.72 |
Long-Term Debt Issued | - | 8,835 | 3,231 | - | - | 3,588 |
Total Debt Issued | 2,717 | 8,835 | 3,231 | - | 0.72 | 3,589 |
Short-Term Debt Repaid | - | -29 | -2 | - | - | - |
Long-Term Debt Repaid | - | -393 | - | -651 | -10,502 | -6,314 |
Total Debt Repaid | -5,354 | -422 | -2 | -651 | -10,502 | -6,314 |
Net Debt Issued (Repaid) | -2,637 | 8,413 | 3,229 | -651 | -10,501 | -2,725 |
Issuance of Common Stock | 63 | 55 | 41 | 78 | 37.76 | 41.98 |
Repurchase of Common Stock | -164 | -105 | -65 | -47 | -221.45 | -244.31 |
Common Dividends Paid | -13 | -120.9 | -19 | - | - | -1,794 |
Other Financing Activities | -154 | -19 | 93 | -4 | -139.02 | - |
Financing Cash Flow | -2,905 | 8,103 | 3,279 | -624 | -12,824 | -6,921 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | 1 | -1 | - | -0.95 | -0.12 |
Net Cash Flow | -2,918 | 1,645 | 152 | 348 | -1,422 | 157.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,160 | -4,018 | -2,698 | 51 | 10,730 | 7,626 |
Free Cash Flow Growth | - | - | - | -99.52% | 40.71% | - |
Free Cash Flow Margin | 9.80% | -56.82% | -49.81% | 1.27% | 178.69% | 57.88% |
Free Cash Flow Per Share | 0.41 | -3.04 | -19.13 | 0.03 | 5.44 | 3.83 |
Levered Free Cash Flow | 1,639 | -10,538 | -3,809 | 1,753 | 13,475 | 11,713 |
Unlevered Free Cash Flow | 2,512 | -10,029 | -3,516 | 1,977 | 13,675 | 12,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 596 | 596 | 481 | 381 | 6.41 | 7.17 |
Cash Income Tax Paid | 2 | 2 | 6 | -1 | 12.54 | 76.63 |
Change in Working Capital | 730 | 502 | 134 | -172 | -479.49 | 136.65 |