Rocket Companies Cash Flow Statement (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.39B	0.87B	1.04B	0.06B	0.10B	-0.49B	-0.41B	0.14B	0.11B	-0.23B	0.29B	0.18B	-0.48B	0.65B	-0.21B	0.03B	-0.12B	0.07B	0.30B	0.23B
Share-based Compensation (Quarter)	0.12B	-0.11B	0.00B	0.00B	0.16B	0.05B	0.05B	-0.04B	0.13B	-0.14B	0.02B	0.00B	-0.02B		0.03B	0.06B	1.38B	13.67B	0.09B	0.09B
Deferred Taxes (Quarter)	0.00B	-0.01B	0.00B	0.03B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.02B	-0.01B	-0.02B	-0.06B	0.10B	0.10B	0.06B
Gains from Investment Securities (Quarter)	-191.56B	363.51B	-0.48B	98.09B	-98.30B	148.66B	15.97B	22.42B	22.56B	-60.27B	-0.05B	41.98B	-40.98B	98.55B	0.45B	48.31B	31.67B	47.09B	0.33B	0.55B
Non-cash Items (Quarter)	-0.61B	3.54B	7.74B	-2.25B	2.92B	1.71B	-0.92B	-0.42B	0.21B	1.63B	-3.30B	-0.30B	-0.86B	1.19B	-0.58B	-1.88B	0.07B	-1.30B	1.56B	-1.44B
Cash from Operations (Quarter)	0.78B	4.41B	8.77B	-2.19B	3.02B	1.22B	-1.33B	-0.28B	0.33B	1.39B	-3.01B	-0.12B	-1.34B	1.84B	-0.80B	-1.85B	-0.05B	-1.23B	1.86B	-1.21B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.16B	0.15B	0.14B
Change in Working Capital
Change in Account Payables (Quarter)	-0.08B	0.06B	0.02B	-0.01B	-0.01B	0.00B	0.02B	-0.02B	-0.01B	0.06B	0.00B	0.03B	-0.03B	0.01B	0.11B	-0.01B	-0.10B	-0.03B	-0.07B	-0.10B
Change in Accured Expenses (Quarter)	0.15B	-0.27B	0.63B	-0.70B	0.34B	-0.62B	-0.08B	-0.03B	0.18B	-0.22B	-0.01B	0.03B	0.08B	-0.00B	-0.09B	0.11B	0.03B	0.04B	0.05B	-0.09B
Other Working Capital Changes (Quarter)	0.06B	-0.16B	0.04B	-0.07B	-0.10B	0.11B	0.01B	-0.04B	0.04B	0.06B	0.02B	0.05B	-0.11B	0.02B	0.15B	0.11B	-0.42B	-0.73B	0.33B	-0.27B
Investing Activities
Capital Expenditures (Quarter)	0.03B	0.02B	0.03B	0.04B	0.03B	0.01B	0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.04B	0.03B
Change in Intangibles (Quarter)	0.57B	0.27B	0.25B	0.22B		0.20B	0.08B	0.25B	0.14B	0.11B	0.06B	0.07B	0.09B	0.08B	0.14B	0.06B	0.11B	0.12B	0.58B	0.80B
Acquisitions (Quarter)																		2.24B
Change in Acquisitions & Divestments (Quarter)							0.01B
Cash from Investing Activities (Quarter)	0.51B	-1.17B	0.22B	0.19B	-0.03B	0.20B	0.06B	0.58B	0.10B	0.12B	0.04B	-0.26B	-0.23B	-0.04B	0.07B	-0.13B	-0.00B	-2.47B	0.34B	0.56B
Financing Activities
Cash from Financing Activities (Quarter)	-0.96B	-3.40B	-8.82B	0.59B	-3.08B	-1.52B	1.44B	-0.34B	-0.35B	-1.37B	2.73B	0.83B	1.48B	-1.76B	0.86B	5.66B	0.80B	0.78B	-2.15B
Other financing activities (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Dividend Payments
Dividends Paid - Common (Quarter)	0.40B	0.01B	2.17B	0.01B	-0.03B	-0.00B	0.00B	-0.07B	0.02B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.23B	-0.00B	0.00B	0.00B	-0.01B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Cash (Quarter)	0.33B	-0.17B	0.18B	-1.40B	-0.09B	-0.10B	0.17B	-0.04B	0.07B	0.15B	-0.24B	0.44B	-0.09B	0.04B	0.14B	3.68B	0.74B	-2.92B	0.04B
Free Cash Flow (Quarter)	0.75B	4.39B	8.75B	-2.22B	2.99B	1.21B	-1.35B	-0.30B	0.31B	1.40B	-3.03B	-0.14B	-1.36B	1.82B	-0.81B	-1.87B	-0.07B	-1.27B	1.81B
Net Cash Flow (Quarter)	0.33B	-0.17B	0.18B	-1.40B	-0.09B	-0.10B	0.17B	-0.04B	0.07B	0.15B	-0.24B	0.44B	-0.09B	0.04B	0.14B	3.68B	0.74B	-2.92B	0.04B

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Rocket Companies RKT Cash Flow Statement (2019-2026)

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