Rocket Companies (RKT) Free Cash Flow (2019 - 2026)
Rocket Companies' (RKT) quarterly Free Cash Flow came in at $1.8 billion in Q1 2026, up 323.95% year-on-year from $427.9 million in Q1 2025, and up 242.88% quarter-over-quarter from -$1.3 billion in Q4 2025.
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 $1.8 billion for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.8 billion, up 323.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 189.66% YoY), and the FY2025 annual result was -$4.0 billion, down 48.93% from the prior year.
- Free Cash Flow came in at $1.8 billion for Q1 2026 at Rocket Companies, up from -$1.3 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.
- The 5-year median for Free Cash Flow is -$138.4 million (2024), against an average of $345.8 million.
- Across the five-year window, Free Cash Flow plunged 1249.21% in 2025 and soared 323.95% in 2026, its largest moves.
- Rocket Companies' 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 tumbled by 169.64% to -$1.3 billion in 2025, then soared by 242.88% to $1.8 billion in 2026.
- The last three Free Cash Flow figures came in at $1.8 billion (Q1 2026), -$1.3 billion (Q4 2025), and -$71.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 1.81 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -1.15 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -2.25 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 12.04 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -125.55 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -1.59 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -177.20 Mn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | -170,522.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.40 Bn |
| Dec 31, 2023 | 1.40 Bn |