Rocket Companies, Inc. (RKT) quarterly cash flow statement — complete operating, investing & financing history
Rocket Companies, Inc. (RKT) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.21B | 1.86B | -1.23B | -50.27M | -1.85B | -797M | 1.84B | -1.34B | -122.33M | -3.01B | 1.39B | 328.38M | -280.63M | -1.33B | 1.22B | 3.02B | -2.19B | 8.77B | 4.41B | 779.49M |
| Operating CF Growth % | 34.49% | 333% | -166.71% | 96.24% | -1412.42% | 73.55% | 32.23% | -507.26% | 56.41% | -127.26% | 14.38% | -89.12% | 87.17% | -115.11% | -72.35% | 287.38% | 41.14% | 39.83% | 122.09% | 144.53% |
| Net Income | 229M | 297M | -234M | -123.85M | 212.27M | -212.45M | 648.61M | -481.42M | 177.93M | 290.71M | -10.63M | 114.94M | 139.15M | -411.48M | -492.65M | 96.22M | 59.76M | 1.04B | 865.32M | 1.39B |
| Depreciation & Amortization | 145M | 146M | 157M | 78.34M | -26.83M | 26.91M | 29.28M | 28.61M | 28.01M | 27.02M | 26.59M | 27.64M | 25.36M | 30.68M | 23.99M | 24.21M | 24.78M | 21.04M | 19.24M | 19.58M |
| Deferred Taxes | 59M | 97M | 12.06M | -62.26M | 5.32M | -5.34M | 23.75M | -13.24M | 14.93M | 3.91M | -14.19M | 2.75M | 2.16M | -8.51M | 406K | 1.31M | 32.67M | 1.79M | -6.5M | 2.5M |
| Other Non-Cash Items | -1.63B | 1.13B | -1.73B | -405.15M | -2.09B | -555.48M | 1.13B | -1.07B | -387.91M | -3.36B | 1.55B | 45.61M | -469.66M | -913.4M | 2.43B | 2.44B | -1.69B | 7.05B | 3.68B | -782.85M |
| Working Capital Changes | -102M | 102M | 254.75M | 391.09M | 90.67M | -90.67M | -27.4M | 162.85M | 5.72M | -8M | -188.95M | 95.34M | -28.34M | -74.94M | -785.99M | 401.25M | -671.54M | 603.67M | -192.77M | 106.53M |
| Cash from Investing | 559M | 335M | -2.47B | -3.07M | -129.85M | 75.27M | -35.65M | -233.8M | -261.49M | 35.46M | 122.19M | 97.22M | 577.5M | 58.63M | 196.57M | -26.35M | 189.79M | 218.73M | -1.17B | 512.11M |
| Purchase of Investments | 188M | -188M | -305.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.17M | -106.94M | 0 | -5.47M | 4M | -2.19M | -866K | -15.58M | -39.9M | -29.51M |
| Sale/Maturity of Investments | -576M | 576M | 113.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.48M | 224.91M | 0 | 6.48M | 197.74M | 860K | 226.85M | 261.05M | 1.27B | 572.5M |
| Net Investment Activity | -388M | 388M | -191.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.65M | 117.97M | 0 | 1.01M | 201.74M | -1.33M | 225.99M | 245.47M | 1.23B | 542.99M |
| Acquisitions | 0 | 0 | -2.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611M | -11.58M | 0 | 0 | -201.74M | 1.33M | -225.99M | 0 | -1.23B | 0 |
| Other Investing | 981M | -10M | 2M | 18.44M | -143.85M | 89.28M | -16.93M | -215.06M | -245.46M | 49.49M | -611M | 117.97M | 599.42M | 84.73M | 197.74M | 860K | 226.85M | 15.58M | -997.48M | 34.82M |
| Cash from Financing | 1.07B | -2.15B | 780.43M | 797.66M | 5.66B | 861.01M | -1.77B | 1.48B | 827.48M | 2.73B | -1.37B | -351.63M | -336.61M | 1.44B | -1.52B | -3.08B | 594.25M | -8.82B | -3.4B | -963.41M |
| Dividends Paid | -2M | -2M | 0 | 0 | -231.32M | -5.4M | 0 | -1.94M | -14.7M | -1.94M | -4.83M | 0 | 0 | -1.59M | -1.9M | 33.93M | -1.88B | -2.14B | -1.68B | -70.54M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7M | -20.56M | -45.28M | -100.16M | -187.7M | -35.57M |
| Stock Issued | -19M | 19M | -224.58M | 22.08M | 8.42M | 8.09M | -11.47M | 21.23M | 6.66M | 5.4M | 5.4M | 7.23M | 6.13M | 6.12M | 6.44M | 6.43M | 13.31M | 11.57M | 13.2M | 11.19M |
| Net Stock Activity | -19M | 19M | -224.58M | 22.08M | 8.42M | 8.09M | -11.47M | 21.23M | 6.66M | 5.4M | 5.4M | 7.23M | 6.13M | 6.12M | -5.26M | -14.13M | -31.96M | -88.59M | -174.5M | -24.39M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 1.08B | -114M | 217.01M | -51.23M | 27.52M | -2.07M | 103.75M | -36.32M | -4.33M | -16.56M | -1.19B | -35.75M | 66.5M | -7.34M | -7.92M | -27.4M | 1.88B | -33.13M | 1.67B | -340.82M |
| Net Change in Cash | 423M | 277M | -3.16B | 743.82M | 3.68B | 139.29M | 40.72M | -88.66M | 443.87M | -243.45M | 144.91M | 74.14M | -39.9M | 168.59M | -102.55M | -92.44M | -1.4B | 176.09M | -168.05M | 327.19M |
| Exchange Rate Effect | -236M | 236M | -237.61M | -507K | 785K | 13K | -1.52M | -358K | 205K | 314K | -203K | 163K | -158K | 7K | 132K | -990K | -680K | 589K | 79K | -995K |
| Cash at Beginning | 2.97B | 2.7B | 5.86B | 5.11B | 1.43B | 1.29B | 1.25B | 1.34B | 893.38M | 1.14B | 991.92M | 917.79M | 957.69M | 789.1M | 891.64M | 984.08M | 2.39B | 2.21B | 2.38B | 2.05B |
| Cash at End | 3.4B | 2.97B | 2.7B | 5.86B | 5.11B | 1.43B | 1.29B | 1.25B | 1.34B | 893.38M | 1.14B | 991.92M | 917.79M | 957.69M | 789.1M | 891.64M | 984.08M | 2.39B | 2.21B | 2.38B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 278K | 479.78M | 433K | 429K | 429K | 0 | 0 | 429K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.25B | 1.81B | -1.27B | -71.78M | -1.87B | -866.84M | 1.73B | -1.67B | -452.53M | -3.04B | 1.39B | 201.25M | -299.27M | -1.35B | 1.22B | 2.99B | -2.22B | 8.73B | 4.24B | 713.79M |
| FCF Growth % | 33.21% | 309.27% | -173.44% | 95.69% | -312.27% | 71.52% | 23.98% | -928.11% | -51.21% | -125.02% | 14.54% | -93.27% | 86.54% | -115.5% | -71.27% | 319.22% | 40.64% | 39.97% | 117.17% | 140.2% |