KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rocket Companies' Net Cash Flow history spans 8 years, with the latest figure at $41.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 70.71% to $41.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 billion, a 187.84% increase, with the full-year FY2025 number at $1.6 billion, up 974.51% from a year prior.
  • Net Cash Flow hit $41.0 million in Q1 2026 for Rocket Companies, up from -$2.9 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for RKT hit a ceiling of $3.7 billion in Q2 2025 and a floor of -$2.9 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged $45.0 million across 5 years, with a median of $41.4 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1216.29% in 2024 and later crashed 7162.34% in 2025.
  • Tracing RKT's Net Cash Flow over 5 years: stood at -$102.7 million in 2022, then skyrocketed by 241.4% to $145.2 million in 2023, then crashed by 71.49% to $41.4 million in 2024, then crashed by 7162.34% to -$2.9 billion in 2025, then skyrocketed by 101.4% to $41.0 million in 2026.
  • Business Quant data shows Net Cash Flow for RKT at $41.0 million in Q1 2026, -$2.9 billion in Q4 2025, and $744.3 million in Q3 2025.