Rocket Companies, Inc. (RKT) Cash Flow Statement
Rocket Companies, Inc. (RKT) generated -$634.0M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RKTRocket Companies, Inc.Follow RKT — free
—
Price chart with a free account
- Market cap
- 33.2B
- P/E TTM
- 72.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.68 | 7.74 | 10.82 | 0.11 | -2.63 | -3.93 | -0.63 | |
| Capital expenditure | 0.11 | 0.12 | 0.09 | 0.06 | 0.07 | 0.09 | — | |
| Free cash flow | -1.78 | 7.63 | 10.73 | 0.05 | -2.70 | -4.02 | — | |
| Dividends paid | — | 0.14 | 0.15 | — | — | — | — | |
| Share repurchases | 0.00 | 0.23 | 0.18 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.14 | 0.16 | 0.22 | 0.18 | 0.15 | 0.34 | — |
USD billions · SEC XBRL
Rocket Companies, Inc. — questions
- What is Rocket Companies, Inc.'s operating cash flow?
- -$634.0M over the twelve months to 2026-06-30.
Every figure on this page comes from Rocket Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.