Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

loanDepot (LDI) Cash from Operations (2020 - 2025)

loanDepot (LDI) has disclosed Cash from Operations for 6 consecutive years, with 43413000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 112.43% year-over-year to 43413000.0, compared with a TTM value of 28288000.0 through Sep 2025, up 97.45%, and an annual FY2024 reading of 865420000.0, down 396.75% over the prior year.
  • Cash from Operations was 43413000.0 for Q3 2025 at loanDepot, down from 67627000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1743985000.0 in Q3 2022 and bottomed at 1877801000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 99293473.68, with a median of 43413000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 1229.86% in 2021, then surged 724.83% in 2022.
  • Year by year, Cash from Operations stood at 593153000.0 in 2021, then crashed by 92.27% to 45833000.0 in 2022, then tumbled by 548.19% to 205418000.0 in 2023, then skyrocketed by 119.75% to 40562000.0 in 2024, then increased by 7.03% to 43413000.0 in 2025.
  • Business Quant data shows Cash from Operations for LDI at 43413000.0 in Q3 2025, 67627000.0 in Q2 2025, and 179890000.0 in Q1 2025.