Rocket Companies (RKT) Free Cash Flow (2019 - 2026)
Rocket Companies (RKT) reported Free Cash Flow of $1.8 billion for Q1 2026, up 323.95% on a YoY basis from $427.9 million in Q1 2025, and up 242.88% sequentially from -$1.3 billion in Q4 2025.
Rocket Companies (RKT) Free Cash Flow (2019 - 2026) Analysis & Trends
Rocket Companies (RKT) has 8 years of Free Cash Flow data on file, last reported at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 323.95% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 189.66% YoY), and the FY2025 full-year result was -$4.0 billion, down 48.93% from the prior year.
- Free Cash Flow climbed to $1.8 billion in Q1 2026, 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.
- 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.
- Across the five-year window, Free Cash Flow slumped 1249.21% in 2025 and soared 323.95% in 2026, its largest moves.
- Tracing RKT's Free Cash Flow over 5 years: stood at $1.2 billion in 2022, then gained by 15.0% to $1.4 billion in 2023, then surged by 30.65% to $1.8 billion in 2024, then plunged by 169.64% to -$1.3 billion in 2025, then surged by 242.88% to $1.8 billion in 2026.
- Business Quant data shows RKT's Free Cash Flow at $1.8 billion in Q1 2026, -$1.3 billion in Q4 2025, and -$71.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.81 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.15 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.04 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.25 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -127.52 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -1.59 Bn |
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 |