Rocket Companies Quarterly 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 the quarter ended Jun 30, 2026, Rocket Companies generated -$1.21 billion of operating cash flow and spent $34.0 million on capital expenditures. That left free cash flow of -$1.25 billion, a free-cash-flow margin of -44.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rocket Companies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.00M | 297.00M | 68.21M | -123.85M | 34.00M | -212.00M | 648.78M | -481.42M | 177.93M | 290.71M | -232.61M | 114.94M |
| Net Income growth (YoY) | +573.53% | — | -89.49% | — | -80.89% | -172.92% | — | -518.83% | +27.86% | — | — | +19.46% |
| Depreciation & Amortization | 145.00M | 146.00M | 157.22M | 78.34M | 27.00M | 27.00M | 29.37M | 28.61M | 28.01M | 27.02M | 26.32M | 27.64M |
| Stock-Based Compensation | 89.00M | 88.00M | 181.37M | 71.63M | 50.00M | 40.00M | 35.08M | 39.93M | 39.00M | 31.00M | 35.25M | 42.09M |
| Change in Working Capital | 79.00M | -353.00M | 687.64M | 554.36M | -178.00M | -126.00M | -22.76M | 164.99M | 1.05M | -9.28M | -313.95M | 186.35M |
| Operating Cash Flow | -1.21B | 1.86B | -1.23B | -49.40M | -1.85B | -796.00M | 1.84B | -1.34B | -122.33M | -3.01B | 1.39B | 328.38M |
| Capital Expenditures | -34.00M | -43.00M | -39.99M | -21.01M | -16.00M | -14.00M | -19.21M | -18.74M | -16.02M | -14.03M | 876.00K | -20.75M |
| Investing Cash Flow | 559.00M | 335.00M | -2.47B | -2.64M | -130.00M | 75.00M | -36.17M | -233.80M | -261.49M | 35.46M | 122.04M | 97.22M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 1.07B | -2.15B | 780.43M | 796.57M | 5.67B | 861.00M | -1.76B | 1.48B | 827.48M | 2.73B | -1.37B | -351.63M |
| Net Change in Cash | 421.00M | 41.00M | -2.92B | 743.82M | 3.68B | 140.00M | 40.23M | -88.66M | 443.87M | -243.45M | 145.18M | 74.14M |
| Free Cash Flow | -1.25B | 1.81B | -1.27B | -70.41M | -1.87B | -810.00M | 1.82B | -1.36B | -138.35M | -3.03B | 1.40B | 307.63M |
This table shows 12 quarterly periods of Rocket Companies's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?