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

Rocket Companies has disclosed Net Cash Flow across 8 years of filings, most recently posting $421.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 88.57% year-over-year to $421.0 million; the TTM figure through Jun 2026 stood at -$1.7 billion (down 145.47% YoY), while the FY2025 annual figure was $1.6 billion, up 974.51% from the prior year.
• Net Cash Flow came in at $421.0 million for Q2 2026 at Rocket Companies, up from $41.0 million 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.
• Average Net Cash Flow over 5 years is $65.9 million, with a median of $57.7 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1216.29% in 2024 and sank 7162.34% in 2025.
• Over 5 years, Net Cash Flow stood at -$102.7 million in 2022, then soared by 241.4% to $145.2 million in 2023, then tumbled by 71.49% to $41.4 million in 2024, then slumped by 7162.34% to -$2.9 billion in 2025, then surged by 114.4% to $421.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $421.0 million in Q2 2026, $41.0 million in Q1 2026, and -$2.9 billion in Q4 2025.