Rocket Companies Cash Flow Statement (2019-2026) | RKT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.04B	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
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
Deferred Taxes (Quarter)	0.01B	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
Gains from Investment Securities (Quarter)	0.41B	-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
Non-cash Items (Quarter)	-4.75B	-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
Cash from Operations (Quarter)	-3.72B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.02B	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
Change in Working Capital
Change in Account Payables (Quarter)	-0.01B	-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
Change in Accured Expenses (Quarter)	-0.64B	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
Other Working Capital Changes (Quarter)	0.15B	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
Investing Activities
Capital Expenditures (Quarter)	0.03B	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
Change in Intangibles (Quarter)	0.08B	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
Acquisitions (Quarter)																			2.24B
Change in Acquisitions & Divestments (Quarter)								0.01B
Cash from Investing Activities (Quarter)	0.03B	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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	2.79B	-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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.02B	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
Dividend Payments
Dividends Paid - Common (Quarter)	1.21B	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
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	0.00B
Change in Cash (Quarter)	-0.89B	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)	-3.75B	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)	-0.89B	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

Research Tools

Developers

Rocket Companies Cash Flow Statement (2019-2026) | RKT

Research Tools

Developers

Rocket Companies Cash Flow Statement (2019-2026) | RKT

Create an account

Sign In

Reset Password