Rocket Companies (RKT) Net Cash Flow (2019 - 2026)

Rocket Companies has disclosed Net Cash Flow across 8 years of filings, most recently posting $41.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $41.0 million, down 70.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 187.84% YoY), and the FY2025 annual result was $1.6 billion, up 974.51% from the prior year.
• Net Cash Flow came in at $41.0 million for Q1 2026 at Rocket Companies, up from -$2.9 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.7 billion in Q2 2025 to a low of -$2.9 billion in Q4 2025.
• The 5-year median for Net Cash Flow is $41.4 million (2024), against an average of $45.0 million.
• Across the five-year window, Net Cash Flow surged 1216.29% in 2024 and slumped 7162.34% in 2025, its largest moves.
• Rocket Companies' Net Cash Flow stood at -$102.7 million in 2022, then soared by 241.4% to $145.2 million in 2023, then sank by 71.49% to $41.4 million in 2024, then plunged by 7162.34% to -$2.9 billion in 2025, then soared by 101.4% to $41.0 million in 2026.
• The last three Net Cash Flow figures came in at $41.0 million (Q1 2026), -$2.9 billion (Q4 2025), and $744.3 million (Q3 2025), per Business Quant data.