Rocket Companies (RKT) Free Cash Flow (2019 - 2026)
Rocket Companies (RKT) posted Free Cash Flow of $1.8 billion for Q1 2026, up 242.88% sequentially from -$1.3 billion in Q4 2025, and up 323.95% YoY from $427.9 million in Q1 2025.
Rocket Companies (RKT) Free Cash Flow (2019 - 2026) Analysis & Trends
Rocket Companies has reported Free Cash Flow for 8 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Free Cash Flow rose 323.95% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 189.66% YoY) and the FY2025 annual result came in at -$4.0 billion, down 48.93% from the prior year.
- Free Cash Flow climbed to $1.8 billion in Q1 2026 per RKT's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.7 billion in Q1 2022 and troughed at -$3.0 billion in Q1 2024.
- A 5-year average of $345.8 million and a median of -$138.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 1249.21% in 2025, then surged 323.95% in 2026.
- Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then grew by 15.0% to $1.4 billion in 2023, then surged by 30.65% to $1.8 billion in 2024, then tumbled by 169.64% to -$1.3 billion in 2025, then surged by 242.88% to $1.8 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 billion, -$1.3 billion, and -$71.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.25 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.13 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.64 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 334.58 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.90 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 510.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.25 Bn |
| Jun 30, 2026 | -1.25 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | -1.27 Bn |
| Dec 31, 2025 | -1.27 Bn |
| Sep 30, 2025 | -71.78 Mn |
| Sep 30, 2025 | -71.78 Mn |
| Jun 30, 2025 | -1.87 Bn |
| Jun 30, 2025 | -1.87 Bn |
| Mar 31, 2025 | -810.00 Mn |
| Mar 31, 2025 | -810.00 Mn |
| Dec 31, 2024 | 1.82 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | -1.36 Bn |
| Sep 30, 2024 | -1.36 Bn |
| Jun 30, 2024 | -138.35 Mn |
| Jun 30, 2024 | -138.35 Mn |
| Mar 31, 2024 | -3.03 Bn |
| Mar 31, 2024 | -3.03 Bn |