Rocket Companies (RKT) Net Cash Flow (2019 - 2026)
Rocket Companies (RKT) posted Net Cash Flow of $421 million for Q2 2026, down 88.6% from $3.68 billion a year earlier but up 926.8% from the prior quarter.
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Analysis
Rocket Companies (RKT) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Rocket Companies was -$1.72 billion; for FY2025, it came in at $1.64 billion, up 974.5% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 22.4% (FY2020 to FY2025).
- In prior years, Rocket Companies' Net Cash Flow was $153 million in FY2024 (-56.0%), $348 million in FY2023, -$1.42 billion in FY2022 and $157.61 million in FY2021 (-73.6%).
- Quarterly Net Cash Flow has run from a low of -$2.92 billion in Q4 2025 to a high of $3.68 billion in Q2 2025 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 124.8%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $41 million (Q1 2026), -$2.92 billion (Q4 2025) and $744.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 421.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | -31.00 Mn |
| 10 | Federal Home Loan Mortgage | 13.00 Bn | -5.74 Bn | - | -148.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 421.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -2.92 Bn |
| Sep 30, 2025 | 744.53 Mn |
| Jun 30, 2025 | 3.68 Bn |
| Mar 31, 2025 | 140.00 Mn |
| Dec 31, 2024 | 41.40 Mn |
| Sep 30, 2024 | -88.30 Mn |
| Jun 30, 2024 | 443.67 Mn |
| Mar 31, 2024 | -243.76 Mn |
| Dec 31, 2023 | 145.19 Mn |
| Sep 30, 2023 | 73.97 Mn |
| Jun 30, 2023 | -39.75 Mn |
| Mar 31, 2023 | 168.58 Mn |
| Dec 31, 2022 | -102.68 Mn |
| Sep 30, 2022 | -91.45 Mn |
| Jun 30, 2022 | -1.40 Bn |
| Mar 31, 2022 | 175.50 Mn |
| Dec 31, 2021 | -168.13 Mn |
| Sep 30, 2021 | 328.19 Mn |
API Access
Rocket Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();