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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

loanDepot (LDI) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for loanDepot (LDI) over the last 6 years, with Q3 2025 value amounting to $38.7 million.

  • loanDepot's Free Cash Flow rose 11085.21% to $38.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.0 million, marking a year-over-year increase of 9533.41%. This contributed to the annual value of -$891.8 million for FY2024, which is 35774.25% down from last year.
  • According to the latest figures from Q3 2025, loanDepot's Free Cash Flow is $38.7 million, which was up 11085.21% from $61.4 million recorded in Q2 2025.
  • Over the past 5 years, loanDepot's Free Cash Flow peaked at $1.7 billion during Q3 2022, and registered a low of -$1.9 billion during Q1 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $38.7 million (2025), whereas its average is $90.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 127366.77% in 2021, then surged by 77634.96% in 2022.
  • Over the past 5 years, loanDepot's Free Cash Flow (Quarter) stood at $582.9 million in 2021, then plummeted by 93.1% to $40.2 million in 2022, then crashed by 621.22% to -$209.7 million in 2023, then skyrocketed by 116.04% to $33.6 million in 2024, then grew by 14.97% to $38.7 million in 2025.
  • Its last three reported values are $38.7 million in Q3 2025, $61.4 million for Q2 2025, and -$186.7 million during Q1 2025.