Rocket Companies RKT
NYSE RKT
$12.29 -0.28 (-2.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

Rocket Companies (RKT) Free Cash Flow (2019 - 2026)

Rocket Companies' (RKT) quarterly Free Cash Flow came in at -$1.2 billion in Q2 2026, up 33.3% year-over-year from -$934.8 million in Q2 2025, and down 168.69% quarter-over-quarter from $1.8 billion in Q1 2026.

Analysis

Rocket Companies (RKT) Free Cash Flow (2019 - 2026) Analysis & Trends

Rocket Companies has disclosed Free Cash Flow across 8 years of filings, most recently posting -$1.2 billion for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 33.3% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$772.0 million (up 65.08% YoY), while the FY2025 annual figure was -$4.0 billion, down 48.93% from the prior year.
  • Free Cash Flow came in at -$1.2 billion for Q2 2026 at Rocket Companies, down from $1.8 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.7 billion in Q1 2022 to a low of -$3.0 billion in Q1 2024.
  • Average Free Cash Flow over 5 years is $257.4 million, with a median of -$220.5 million recorded in 2023.
  • Year-over-year, Free Cash Flow plunged 1250.2% in 2025 and jumped 323.95% in 2026.
  • Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then advanced by 15.0% to $1.4 billion in 2023, then soared by 30.65% to $1.8 billion in 2024, then sank by 169.64% to -$1.3 billion in 2025, then grew by 1.86% to -$1.2 billion in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$1.2 billion in Q2 2026, $1.8 billion in Q1 2026, and -$1.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rocket Companies 46.15 Bn 43.05 Bn - -1.25 Bn
2 Federal National Mortgage Association Fannie Mae 30.33 Bn 30.33 Bn - 9.25 Bn
3 Figure Technology Solutions 7.94 Bn 6.40 Bn 196.67 Mn -41.39 Mn
4 PennyMac Financial Services 3.45 Bn 2.70 Bn 480.08 Mn 2.13 Bn
5 Federal Agricultural Mortgage 2.40 Bn 1.36 Bn - 40.40 Mn
6 UWM Holdings 2.01 Bn 2.36 Bn - 334.58 Mn
7 Walker & Dunlop 1.26 Bn 1.11 Bn - 1.17 Bn
8 CNFinance Holdings 1.25 Bn 1.25 Bn - -
9 Velocity Financial 630.27 Mn -6.82 Bn - 3.64 Mn
10 Onity 266.14 Mn 69.84 Mn - -516.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.25 Bn
Mar 31, 2026 1.81 Bn
Dec 31, 2025 -1.27 Bn
Sep 30, 2025 -70.41 Mn
Jun 30, 2025 -1.87 Bn
Mar 31, 2025 -810.00 Mn
Dec 31, 2024 1.82 Bn
Sep 30, 2024 -1.36 Bn
Jun 30, 2024 -138.35 Mn
Mar 31, 2024 -3.03 Bn
Dec 31, 2023 1.40 Bn
Sep 30, 2023 307.63 Mn
Jun 30, 2023 -302.55 Mn
Mar 31, 2023 -1.35 Bn
Dec 31, 2022 1.21 Bn
Sep 30, 2022 2.99 Bn
Jun 30, 2022 -2.22 Bn
Mar 31, 2022 8.75 Bn
Dec 31, 2021 4.39 Bn
Sep 30, 2021 748.60 Mn