Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

loanDepot (LDI) Free Cash Flow (2020 - 2026)

loanDepot filings provide 6 years of Free Cash Flow readings, the most recent being -$648.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1689.91% to -$648.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$734.6 million, a 16.96% increase, with the full-year FY2025 number at -$734.6 million, up 16.96% from a year prior.
  • Free Cash Flow hit -$648.0 million in Q4 2025 for loanDepot, down from $38.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 billion in Q3 2022 to a low of -$1.9 billion in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $39.5 million (2022), compared with a mean of $54.2 million.
  • Biggest five-year swings in Free Cash Flow: surged 776.35% in 2022 and later tumbled 1689.91% in 2025.
  • loanDepot's 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 119.43% to $40.8 million in 2024, then tumbled by 1689.91% to -$648.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$648.0 million (Q4 2025), $38.7 million (Q3 2025), and $61.4 million (Q2 2025) per Business Quant data.