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
DateValue
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