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) Free Cash Flow (2020 - 2025)

loanDepot (LDI) has disclosed Free Cash Flow for 6 consecutive years, with $38.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 110.85% year-over-year to $38.7 million, compared with a TTM value of -$53.0 million through Sep 2025, up 95.33%, and an annual FY2024 reading of -$891.8 million, down 357.74% over the prior year.
  • Free Cash Flow was $38.7 million for Q3 2025 at loanDepot, down from $61.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 billion in Q3 2022 and bottomed at -$1.9 billion in Q1 2021.
  • Average Free Cash Flow over 5 years is $90.8 million, with a median of $38.7 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 1273.67% in 2021, then skyrocketed 776.35% in 2022.
  • Year by year, Free Cash Flow stood at $582.9 million in 2021, then tumbled by 93.1% to $40.2 million in 2022, then crashed by 621.22% to -$209.7 million in 2023, then surged by 116.04% to $33.6 million in 2024, then rose by 14.97% to $38.7 million in 2025.
  • Business Quant data shows Free Cash Flow for LDI at $38.7 million in Q3 2025, $61.4 million in Q2 2025, and -$186.7 million in Q1 2025.