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Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.49
+0.56 (4.74%)
Oct 30, 2026, 1:04 PM EDT - Market open

Rocket Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
23029768.02-123.85-2-1033.5-22.011.316.22-10.646.217.44-18.52-17.626.913.4253.7148.05
Depreciation & Amortization
145146157.2278.34272729.3728.6128.0127.0226.5927.6425.3630.6923.9924.2124.7821.0419.24
Loss (Gain) From Sale of Assets
-446-688-464.71-646.84-473-507-286.87-508.28-413.38-474.47-187.83-241.5-279.63-2657.5-139.73-347.37-687.17-993.59
Stock-Based Compensation
8988181.3771.57504035.0839.93393135.3942.0950.751.9647.6256.3556.4455.5939.84
Other Operating Activities
-83-80-183.2837.08-107-26-142.0275.09-46.153.08-121.75-250.8-225.11-208.34-339.56-529.49-380.97-290.5982.18
Change in Accounts Payable
-100-72-76.72-52.82-131105.42-30.0216.9117.69-28.5742.9821.918.71-87.5-29.89-55.1417.32-84.16
Change in Other Net Operating Assets
261134331.47443.9-63-236-31.99192.87-11.19-25.69-283.36198.91-50.24-93.53-725.37432.03-616.78585.84-109.13
Operating Cash Flow
-1,2121,857-1,230-50.27-1,852-7961,842-1,337-122.33-3,0131,394328.38-280.63-1,3311,2193,020-2,1878,7724,407
Operating Cash Flow Growth (YoY)
------32.18%---14.38%-89.13%---72.35%287.38%-39.83%122.09%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-34-43-39.99-21.51-16-14-19.21-18.74-16.02-14.030.54-20.75-21.92-18.21-5.17-25.02-36.2-26.74-19.74
Cash Acquisitions
---2,244-78.54---------------1,234
Sale (Purchase) of Intangibles
635388-190.6596.41-11488-17.72-216.25-245.3839.34119.17114.95598.378.25201.95-2.19219.16238.37117.85
Investment in Securities
-------------1.012.06----39.9
Other Investing Activities
-42-102--112------------
Investing Cash Flow
559335-2,474-3.07-13075-36.18-233.8-261.4935.46122.1997.22577.564.24196.57-26.35189.79218.73-1,172

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-------------0.17---0.17-
Long-Term Debt Issued
-----889---2,778---1,687-----
Total Debt Issued
1,500-1,178883.075,859889-1,9011,477876.992,778-1,122-218.65-346.621,688-0.540.180.90.171,678
Long-Term Debt Repaid
--2,054----29----31.47----249.05----6,556-
Total Debt Repaid
-393-2,054-355.13-12.94--2994.35-27.75-37.13-31.47-234.86-104.46-62.62-249.05-1,502-3,077633.28-6,556-4,894
Net Debt Issued (Repaid)
1,107-2,054823.21870.135,859860-1,8061,449839.852,747-1,357-323.11-409.241,438-1,503-3,077634.18-6,555-3,217
Issuance of Common Stock
191916.4222.08987.7121.236.665.46.43-73.956.126.446.4313.3211.5813.2
Repurchase of Common Stock
-17-88-19.17-51.76-5-28-7.78-36.32-4.33-16.56-17.85-28.52-3.26-6.99-23.91-47.96-48.12-101.46-187.84
Common Dividends Paid
--2---111.9-5-0.42-1.94-14.7-1.94----1.57----2,015-
Other Financing Activities
-35-2680.07-42.78342641.9751.03---2.63-1.92-0.350.49-1,880-31.83-3.49
Financing Cash Flow
1,074-2,151780.43797.665,665861-1,7651,483827.482,734-1,371-351.63-336.611,436-1,518-3,085594.25-8,816-3,403

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
--0.71-0.511--1.16-0.360.210.31-0.20.16-0.160.010.13-0.99-0.680.590.08
Net Cash Flow
42141-2,923743.823,68414040.24-88.66443.87-243.45144.9174.14-39.9168.59-102.55-92.44-1,404176.09-168.05

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-1,2461,814-1,270-71.78-1,868-8101,823-1,356-138.35-3,0271,394307.63-302.55-1,3501,2132,995-2,2238,7464,387
Free Cash Flow Growth (YoY)
------30.75%---14.92%-89.73%---72.34%300.01%-40.22%124.85%
Free Cash Flow Margin
-44.76%61.68%-44.98%-4.23%-128.74%-73.57%98.55%-181.11%-10.01%-210.90%188.77%24.22%-23.35%-192.46%234.89%223.33%-154.91%322.44%165.62%
Free Cash Flow Per Share
-0.440.64-0.45-0.03-10.90-0.4112.52-0.68-0.99-1.520.700.15-0.15-0.689.971.52-1.134.432.21
Levered Free Cash Flow
-640.56,637-8,428-1,095-1,375399.671,021-2,252-561.67-2,016775.81766.59647.65-437.61,3852,717-11.629,3845,337
Unlevered Free Cash Flow
-406.756,856-8,219-952.59-1,279467.791,095-2,164-486.88-1,960827.86832.48708.81-391.71,4322,770399,4345,450

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
--595.72---479.710.430.430.430.570.430.430.422.351.641.191.233.84
Cash Income Tax Paid
--2---6-------12.54---76.63
Change in Working Capital
16162254.75391.09-76-126-26.57162.855.72-8-311.93241.89-28.34-74.82-812.87402.14-671.92603.16-193.29
SEC Filings: 10-K · 10-Q