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Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
13.41
-0.36 (-2.61%)
At close: Aug 31, 2026, 4:00 PM EDT
13.40
-0.01 (-0.07%)
After-hours: Aug 31, 2026, 7:49 PM EDT

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 2021Q3 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 Sep '21
Net Income
23029768.02-123.85-2-1033.5-22.011.316.22-10.646.217.44-18.52-17.626.913.4253.7148.0575.34
Depreciation & Amortization
145146157.2278.34272729.3728.6128.0127.0226.5927.6425.3630.6923.9924.2124.7821.0419.2419.58
Loss (Gain) From Sale of Assets
-446-688-464.71-646.84-473-507-286.87-508.28-413.38-474.47-187.83-241.5-279.63-2657.5-139.73-347.37-687.17-993.59-1,747
Stock-Based Compensation
8988181.3771.57504035.0839.93393135.3942.0950.751.9647.6256.3556.4455.5939.8440.87
Other Operating Activities
-83-80-183.2837.08-107-26-142.0275.09-46.153.08-121.75-250.8-225.11-208.34-339.56-529.49-380.97-290.5982.18732.13
Change in Accounts Payable
-100-72-76.72-52.82-131105.42-30.0216.9117.69-28.5742.9821.918.71-87.5-29.89-55.1417.32-84.1659.75
Change in Other Net Operating Assets
261134331.47443.9-63-236-31.99192.87-11.19-25.69-283.36198.91-50.24-93.53-725.37432.03-616.78585.84-109.1346.57
Operating Cash Flow
-1,2121,857-1,230-50.27-1,852-7961,842-1,337-122.33-3,0131,394328.38-280.63-1,3311,2193,020-2,1878,7724,407779.49
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 2021Q3 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 Sep '21
Capital Expenditures
-34-43-39.99-21.51-16-14-19.21-18.74-16.02-14.030.54-20.75-21.92-18.21-5.17-25.02-36.2-26.74-19.74-30.88
Cash Acquisitions
---2,244-78.54---------------1,234-
Sale (Purchase) of Intangibles
635388-190.6596.41-11488-17.72-216.25-245.3839.34119.17114.95598.378.25201.95-2.19219.16238.37117.85537.69
Investment in Securities
-------------1.012.06----39.9-
Other Investing Activities
-42-102--112-------------
Investing Cash Flow
559335-2,474-3.07-13075-36.18-233.8-261.4935.46122.1997.22577.564.24196.57-26.35189.79218.73-1,172512.11

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Short-Term Debt Issued
-------------0.17---0.17--
Long-Term Debt Issued
-----889---2,778---1,687------
Total Debt Issued
1,500-1,178883.075,859889-1,9011,477876.992,778-1,122-218.65-346.621,688-0.540.180.90.171,67870.54
Long-Term Debt Repaid
--2,054----29----31.47----249.05----6,556--
Total Debt Repaid
-393-2,054-355.13-12.94--2994.35-27.75-37.13-31.47-234.86-104.46-62.62-249.05-1,502-3,077633.28-6,556-4,894-598.2
Net Debt Issued (Repaid)
1,107-2,054823.21870.135,859860-1,8061,449839.852,747-1,357-323.11-409.241,438-1,503-3,077634.18-6,555-3,217-527.66
Issuance of Common Stock
191916.4222.08987.7121.236.665.46.43-73.956.126.446.4313.3211.5813.211.19
Repurchase of Common Stock
-17-88-19.17-51.76-5-28-7.78-36.32-4.33-16.56-17.85-28.52-3.26-6.99-23.91-47.96-48.12-101.46-187.84-48.16
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---2.63-1.92-0.350.49-1,880-31.83-3.49-400
Financing Cash Flow
1,074-2,151780.43797.665,665861-1,7651,483827.482,734-1,371-351.63-336.611,436-1,518-3,085594.25-8,816-3,403-963.41

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Foreign Exchange Rate Adjustments
--0.71-0.511--1.16-0.360.210.31-0.20.16-0.160.010.13-0.99-0.680.590.08-1
Net Cash Flow
42141-2,923743.823,68414040.24-88.66443.87-243.45144.9174.14-39.9168.59-102.55-92.44-1,404176.09-168.05327.19

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Free Cash Flow
-1,2461,814-1,270-71.78-1,868-8101,823-1,356-138.35-3,0271,394307.63-302.55-1,3501,2132,995-2,2238,7464,387748.6
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%23.49%
Free Cash Flow Per Share
-0.440.64-0.45-0.03-10.90-0.4112.52-0.68-0.99-1.520.700.15-0.15-0.689.971.52-1.134.432.210.38
Levered Free Cash Flow
-640.56,637-8,428-1,095-1,375399.671,021-2,252-561.67-2,016775.81766.59647.65-437.61,3852,717-11.629,3845,3371,451
Unlevered Free Cash Flow
-406.756,856-8,219-952.59-1,279467.791,095-2,164-486.88-1,960827.86832.48708.81-391.71,4322,770399,4345,4501,517

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Cash Interest Paid
--595.72---479.710.430.430.430.570.430.430.422.351.641.191.233.841.2
Cash Income Tax Paid
--2---6-------12.54---76.63-
Change in Working Capital
16162254.75391.09-76-126-26.57162.855.72-8-311.93241.89-28.34-74.82-812.87402.14-671.92603.16-193.29106.32
SEC Filings: 10-K · 10-Q