loanDepot reported cash from operations of $519.70M and free cash flow of $510.27M for the quarter ended Jun 2026, up 636.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 154.28M | 14.73M | -91.32M | -223.82M | -137.48M | -157.76M | -91.72M | -49.76M | -34.26M | -59.77M | -71.50M | -65.85M | 2.67M | -67.47M | -40.70M | -25.27M | -8.73M | -32.83M | -54.94M | -6.62M | ||||||
| Share-based CompensationStock Comp. | 2.60M | 2.71M | 2.77M | 5.89M | 6.02M | 5.91M | 5.93M | 5.75M | 3.94M | 6.37M | 4.86M | 5.90M | 8.20M | 5.97M | 5.72M | 5.10M | 1.38M | 1.64M | 6.39M | 5.28M | ||||||
| Deferred Taxes | 165.60M | 5.95M | 14.27M | 25.37M | 23.09M | 17.54M | 14.87M | 8.12M | 5.63M | 14.56M | 13.66M | 11.30M | 9.15M | 13.97M | 6.60M | 15.57M | 7.83M | -23.13M | 0.01M | -0.03M | ||||||
| Gains from Investment SecuritiesGains Investment | 102.69M | 126.95M | -121.87M | -32.42M | -25.85M | 36.97M | 55.83M | 8.51M | -33.80M | 105.57M | 7.82M | 30.62M | 94.02M | -24.95M | 59.80M | 42.64M | 56.12M | 54.41M | 51.88M | 13.45M | ||||||
| Cash from OperationsCash from Ops. | 211.44M | 593.15M | 1,148.44M | 1,522.49M | 1,743.98M | 45.83M | 205.35M | -337.43M | 163.28M | -205.42M | -278.52M | -278.29M | -349.17M | 47.67M | -176.75M | 70.60M | 37.30M | -638.66M | -169.35M | 519.70M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.34M | -4.30M | 5.60M | 5.67M | 5.83M | -1.95M | 3.39M | 3.40M | 3.34M | -2.74M | 2.29M | 2.76M | 3.12M | 9.63M | 2.81M | 2.73M | 2.42M | 17.65M | 2.48M | 2.63M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.64M | 13.23M | 4.20M | 3.87M | 4.78M | 7.93M | 1.85M | 1.57M | 1.62M | 9.11M | 2.75M | 3.37M | 5.84M | -0.96M | 5.81M | 6.30M | 6.63M | -8.35M | 7.23M | 7.30M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.69M | 9.71M | 10.54M | 11.32M | 10.24M | 10.09M | 10.03M | 10.72M | 10.59M | 9.92M | 9.44M | 8.96M | 8.93M | 8.78M | 7.67M | 6.38M | 6.73M | 5.45M | 6.33M | 5.87M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.62M | 1.65M | 1.89M | 2.21M | 1.78M | 1.59M | 1.17M | 1.30M | 1.67M | 1.35M | 0.43M | 2.41M | 1.76M | 1.49M | 1.47M | 1.63M | 1.50M | 1.33M | 1.41M | 1.57M | ||||||
| Other Working Capital ChangesOther WC Changes | -230.30M | 114.88M | -156.74M | 176.47M | -152.05M | 293.80M | -41.17M | -14.36M | -78.02M | 150.24M | -36.97M | 0.71M | -26.82M | 27.97M | -23.03M | 10.02M | -31.83M | 83.07M | -17.52M | 36.41M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 13.43M | 10.29M | 14.29M | 14.55M | 8.77M | 5.60M | 6.28M | 5.27M | 4.77M | 4.29M | 4.76M | 7.43M | 7.28M | 6.92M | 6.80M | 6.23M | 4.73M | 9.34M | 7.85M | 9.44M | ||||||
| Change in IntangiblesChange Intangibless | 155.94M | 16.60M | 303.78M | 84.19M | 301.97M | 13.88M | 12.03M | 85.16M | 73.97M | 9.52M | 56.11M | 439.20M | -24.32M | 37.22M | 5.13M | 10.35M | 11.61M | 8.75M | 1.66M | 4.60M | ||||||
| Divestments | 0.03M | 0.09M | 0.24M | 0.00M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -1.58M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 143.12M | 7.99M | 291.03M | 71.86M | 294.99M | 9.89M | 6.92M | 81.20M | 70.88M | 6.67M | 52.02M | 436.10M | -28.25M | 28.06M | -0.34M | 5.75M | 17.49M | -8.38M | -4.78M | -3.31M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.69M | 0.24M | 1.04M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -386.86M | -584.96M | -1352.23M | -1152.61M | -1883.67M | -380.10M | -304.57M | 148.40M | -182.57M | 112.65M | 158.65M | -204.61M | 324.85M | -127.16M | 95.60M | -43.98M | -7.02M | 522.19M | 130.29M | -573.74M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 15.04M | 43.58M | 30.23M | 86.88M | 0.15M | 0.36M | 0.66M | 1.38M | 0.48M | 0.90M | 0.92M | 0.46M | 1.45M | 1.02M | 2.08M | 1.08M | 5.48M | 0.66M | 0.07M | 2.35M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -32.30M | 16.18M | 87.24M | 441.74M | 155.30M | -324.37M | -92.30M | -107.84M | 51.59M | -86.11M | -67.85M | -46.80M | -52.57M | -51.42M | -81.49M | 32.37M | 47.77M | -124.85M | -43.83M | -57.34M | ||||||
| Free Cash FlowFCF | 198.00M | 582.86M | 1,134.14M | 1,507.94M | 1,735.22M | 40.23M | 199.08M | -342.70M | 158.51M | -209.71M | -283.29M | -285.72M | -356.45M | 40.76M | -183.55M | 64.37M | 32.57M | -648.00M | -177.20M | 510.27M | ||||||
| Net Cash FlowNCF | -32.30M | 16.18M | 87.24M | 441.74M | 155.30M | -324.37M | -92.30M | -107.84M | 51.59M | -86.11M | -67.85M | -46.80M | -52.57M | -51.42M | -81.49M | 32.37M | 47.77M | -124.85M | -43.83M | -57.34M |