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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |