Rocket Companies Cash Flow Statement
NYSE: RKTFinanceFinance: Consumer ServicesUSD
11.48-0.28 (-2.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocket Companies free cash flow
In fiscal 2025, Rocket Companies generated -$3.93 billion of operating cash flow and spent $91.0 million on capital expenditures. That left free cash flow of -$4.02 billion, a free-cash-flow margin of -60.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rocket Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -234.00M | 636.00M | -390.00M | 699.93M | 6.07B | 9.40B | 897.13M | 614.86M |
| Net Income growth (YoY) | -136.79% | — | -155.72% | -88.47% | -35.40% | +947.71% | +45.91% | — |
| Depreciation & Amortization | 104.00M | 89.00M | 88.00M | 94.02M | 74.71M | 74.32M | 74.95M | 76.92M |
| Stock-Based Compensation | 343.00M | 145.00M | 180.00M | 216.00M | 163.71M | 136.19M | 39.70M | 33.64M |
| Change in Working Capital | 938.00M | 134.00M | -172.00M | -477.54M | 165.20M | -170.70M | 30.17M | -124.67M |
| Operating Cash Flow | -3.93B | -2.63B | 111.00M | 10.82B | 7.74B | -1.68B | -6.98B | 1.43B |
| Capital Expenditures | -91.00M | -68.00M | -60.00M | -93.12M | -118.29M | -106.35M | -48.84M | -64.47M |
| Investing Cash Flow | -2.53B | -496.00M | 861.00M | 578.74M | -664.85M | 517.20M | 71.89M | -94.48M |
| Share Repurchases | — | 0 | 0 | -177.70M | -231.58M | 0 | 0 | 0 |
| Debt Issued | 4.00B | 0 | 0 | 0 | 2.00B | 2.00B | 0 | 0 |
| Debt Repaid | -74.00M | 0 | 0 | 0 | -1.02B | -1.29B | 0 | 0 |
| Financing Cash Flow | 8.10B | 3.28B | -624.00M | -12.82B | -6.92B | 1.76B | 7.23B | -1.67B |
| Net Change in Cash | 1.65B | 152.00M | 348.00M | -1.42B | 157.49M | 598.38M | 319.40M | -337.06M |
| Free Cash Flow | -4.02B | -2.70B | 51.00M | 10.73B | 7.63B | -1.78B | -7.03B | 1.37B |
This table shows 8 annual periods of Rocket Companies's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RKT's reporting calendar. What is a cash flow statement?