Rocket Companies reported cash from operations of $1.91B and free cash flow of $1.86B for the quarter ended Sep 2026. This cash flow statement covers 30 quarters of results from Jun 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2019 | Sep2019 | Dec2019 | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 865.32M | 1,036.61M | 59.76M | 96.22M | -492.66M | -411.48M | 139.15M | 114.95M | -232.61M | 290.71M | 177.93M | -481.42M | 648.79M | -212.00M | 34.00M | -124.00M | 68.00M | 297.00M | 229.00M | 709.00M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 19.24M | 21.04M | 24.78M | 24.21M | 23.99M | 30.69M | 25.36M | 27.64M | 26.32M | 27.02M | 28.01M | 28.61M | 29.37M | 27.00M | 27.00M | 79.00M | 157.00M | 146.00M | 145.00M | 147.00M | ||||||||||
| Share-based Compensation | 39.84M | 55.59M | 56.44M | 56.35M | 47.62M | 51.96M | 50.70M | 42.09M | 35.25M | 31.00M | 39.00M | 39.93M | 35.08M | 40.00M | 50.00M | 72.00M | 181.00M | 88.00M | 89.00M | 82.00M | ||||||||||
| Deferred Taxes | -6.50M | 1.79M | 32.67M | 1.31M | 0.41M | -8.51M | 2.16M | 2.76M | -14.41M | 3.91M | 14.93M | -13.24M | 23.40M | -5.00M | -18.00M | -63.00M | 98.00M | 97.00M | 59.00M | 231.00M | ||||||||||
| Gains on Sale of Loans | -32.84M | -46.50M | -46.42M | -43.24M | -36.60M | -71.43M | -128.81M | -44.16M | -122.00M | -176.00M | -123.00M | -688.00M | -453.00M | -524.00M | -590.00M | |||||||||||||||
| Asset Writedowns and Impairment | 110.99M | -478.66M | -12.52M | 150.30M | 423.35M | 397.68M | 42.38M | 12.77M | 357.13M | -52.53M | -112.94M | -878.31M | -356.75M | 446.00M | -199.00M | -480.00M | 536.00M | 325.00M | -616.00M | 156.00M | ||||||||||
| Other non-cash items | -1,833.17M | -1,483.79M | -806.84M | -566.01M | -280.78M | -469.56M | -594.47M | -572.12M | -429.85M | -699.23M | -758.56M | -844.39M | -710.83M | -772.00M | -816.00M | -1,027.00M | -1,192.00M | -688.00M | -1,205.00M | -1,028.00M | ||||||||||
| Originations of Loans Held for SaleLHFS Originations | 77,452.38M | 54,173.35M | 35,295.82M | 25,799.92M | 19,057.49M | 16,785.73M | 22,204.35M | 22,012.59M | 17,278.33M | 19,739.71M | 24,421.86M | 27,914.28M | 28,405.15M | 21,003.00M | 29,009.00M | 31,415.00M | 47,643.00M | 43,633.00M | 49,595.00M | 43,654.00M | ||||||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 82,856.70M | 63,189.91M | 34,424.47M | 28,999.08M | 21,367.04M | 15,970.96M | 22,419.40M | 22,559.83M | 19,281.81M | 17,168.74M | 24,756.48M | 26,928.05M | 30,638.73M | 20,893.00M | 27,866.00M | 31,673.00M | 47,091.00M | 45,666.00M | 48,362.00M | 45,598.00M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Account Payables | -84.16M | 17.32M | -55.14M | -29.89M | -87.50M | 18.71M | 21.90M | 42.98M | -28.59M | 17.69M | 16.91M | -30.02M | 5.42M | 110.00M | -13.00M | -53.00M | -77.00M | -72.00M | -100.00M | -33.00M | ||||||||||
| Change in Other Operating AssetsOther Assets Change | -159.39M | 38.08M | -75.09M | -96.21M | 111.51M | 8.27M | 22.75M | -25.99M | 64.97M | 19.19M | 44.69M | -112.64M | 27.76M | 149.00M | 276.00M | -233.00M | -1,073.00M | 329.00M | -266.00M | 248.00M | ||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -267.75M | 624.43M | -691.49M | 334.92M | -613.86M | -85.26M | -27.49M | 172.93M | -217.18M | -6.50M | 33.50M | 80.23M | -4.23M | -87.00M | 111.00M | 30.00M | 36.00M | 48.00M | -87.00M | 455.00M | ||||||||||
| Other Operating ActivitiesOther Operating | -0.77M | -0.52M | 1.63M | -343.24M | -65.33M | -179.12M | -135.24M | -83.27M | -71.24M | 77.54M | 1,506.04M | -77.81M | -206.00M | 215.00M | 903.00M | -2,246.00M | -541.00M | 717.00M | -1,100.00M | |||||||||||
| Cash from Operations | 4,406.75M | 8,772.30M | -2,186.97M | 3,019.55M | 1,218.61M | -1,331.31M | -280.63M | 328.38M | 1,394.56M | -3,012.72M | -122.33M | -1,337.36M | 1,842.41M | -796.00M | -1,852.00M | -49.00M | -1,230.00M | 1,857.00M | -1,212.00M | 1,905.00M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | 19.74M | 26.74M | 36.20M | 25.02M | 5.17M | 18.21M | 21.92M | 20.75M | -0.88M | 14.03M | 16.02M | 18.74M | 19.21M | 14.00M | 16.00M | 21.00M | 40.00M | 43.00M | 34.00M | 43.00M | ||||||||||
| Investment Securities | ||||||||||||||||||||||||||||||
| Purchase of AFS Securities | 5.47M | |||||||||||||||||||||||||||||
| Purchase of Investments - Total | 39.90M | 5.47M | ||||||||||||||||||||||||||||
| Sale of AFS Securities | 6.48M | |||||||||||||||||||||||||||||
| Sale and Maturity of Investments - Total | 6.48M | |||||||||||||||||||||||||||||
| Proceeds from Sales of LoansLoan Sales | 4.18M | 7.11M | 6.83M | 0.86M | -2.26M | 3.19M | 1.12M | 3.02M | 2.48M | 10.14M | -0.09M | 1.18M | 0.51M | 0.62M | 0.07M | 0.58M | ||||||||||||||
| Acquisitions | 2,244.00M | |||||||||||||||||||||||||||||
| Change in Intangibles | -267.56M | -253.95M | -220.03M | -197.95M | -81.54M | -594.46M | -221.89M | -114.11M | -56.71M | -68.80M | -94.19M | -78.31M | -144.00M | -64.00M | -107.00M | -115.00M | -576.00M | -795.00M | -379.00M | |||||||||||
| Other Investing ActivitiesOther Investing | -1,384.11M | -15.58M | -0.87M | -2.19M | 6.06M | -3.29M | 3.84M | -106.94M | 4.58M | -17.36M | -314.18M | -310.43M | -95.78M | -55.62M | -178.07M | -89.58M | -305.00M | -198.00M | -202.00M | -81.00M | ||||||||||
| Cash from Investing Activities | -1,172.01M | 218.73M | 189.79M | -26.35M | 196.57M | 64.24M | 577.50M | 97.22M | 122.04M | 35.46M | -261.49M | -233.80M | -36.18M | 75.00M | -130.00M | -3.00M | -2,474.00M | 335.00M | 559.00M | 255.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 1,677.65M | 0.17M | 0.90M | 0.18M | -0.54M | 1,687.34M | -346.80M | -218.83M | -1,121.70M | 2,778.07M | -2,778.07M | 901.56M | 3,098.45M | |||||||||||||||||
| Long-Term Debt Repayments | 4,894.15M | 6,555.60M | -633.28M | 3,077.23M | -7,700.65M | 249.05M | 62.62M | 104.46M | -416.13M | 31.46M | 37.13M | 27.75M | -96.35M | 12.66M | -12.66M | 393.00M | 62.00M | |||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -3,216.50M | -6,555.43M | 634.18M | -3,077.04M | 7,700.11M | 0.17M | 0.18M | 0.18M | -0.54M | -0.01M | 0.01M | -2.00M | -29.00M | |||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -75.00M | |||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | -3,216.50M | -6,630.43M | 634.18M | -3,077.04M | 7,700.11M | 0.17M | 0.18M | 0.18M | -0.54M | -0.01M | 0.01M | -2.00M | -29.00M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 13.20M | 11.58M | 13.32M | 6.43M | 6.44M | 6.12M | 6.13M | 7.23M | 5.53M | 5.40M | 6.66M | 21.23M | 7.71M | 8.00M | 9.00M | 22.00M | 16.00M | 19.00M | 15.00M | 13.00M | ||||||||||
| Shares Repurchased | 187.70M | 100.16M | 45.28M | 20.56M | 11.70M | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -174.50M | -88.59M | -31.97M | -14.13M | -5.26M | 6.12M | 6.13M | 7.23M | 5.53M | 5.40M | 6.66M | 21.23M | 7.71M | 8.00M | 9.00M | 22.00M | 16.00M | 19.00M | 15.00M | 13.00M | ||||||||||
| Net Equity Issued and Repurchased | -174.50M | -88.59M | -31.97M | -14.13M | -5.26M | 6.12M | 6.13M | -16.30M | 5.53M | 5.40M | 6.66M | -1.94M | 7.71M | 8.00M | 9.00M | 22.00M | 16.00M | 19.00M | 15.00M | 13.00M | ||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common | -33.93M | -2.39M | 16.30M | -1.47M | 1.94M | 14.70M | 1.94M | 0.42M | 5.00M | 232.00M | -1.00M | 5.00M | 2.00M | -6.00M | 12.00M | |||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 7,976.92M | -2,170.22M | 4,345.56M | -33.93M | -2.39M | -1.94M | -65.89M | 16.30M | -1.47M | 1.94M | 14.70M | 1.94M | 0.42M | 5.00M | 232.00M | -1.00M | 5.00M | 2.00M | -6.00M | 12.00M | ||||||||||
| Other Financing ActivitiesOther Financing | 7,965.04M | -4,266.73M | 4,337.59M | -27.40M | -9,215.10M | -10.87M | 0.62M | -3.15M | -672.30M | -16.56M | 3,650.72M | 1,493.25M | -1,866.47M | -1.90M | 2,776.90M | 774.00M | 1,162.00M | -2,168.00M | 1,053.00M | -2,547.00M | ||||||||||
| Cash from Financing Activities | -3,402.87M | -8,815.53M | 594.25M | -3,084.65M | -1,517.86M | 1,435.65M | -336.61M | -351.63M | -1,371.41M | 2,733.50M | 827.48M | 1,482.85M | -1,764.84M | 861.00M | 5,665.00M | 797.00M | 780.00M | -2,151.00M | 1,074.00M | -2,608.00M | ||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0.08M | 0.59M | -0.68M | -0.99M | 0.13M | 0.01M | -0.16M | 0.16M | -0.01M | 0.31M | 0.21M | -0.36M | -1.16M | 0.01M | 0.99M | -1.00M | 1.00M | -9.00M | ||||||||||||
| Change in Cash | -168.05M | 176.09M | -1,403.60M | -92.44M | -102.55M | 168.59M | -39.90M | 74.14M | 145.18M | -243.45M | 443.87M | -88.66M | 40.24M | 140.00M | 3,684.00M | 744.00M | -2,923.00M | 41.00M | 421.00M | -457.00M | ||||||||||
| Ending Cash Balance | 2,211.60M | 2,387.69M | 984.08M | 891.64M | 789.00M | 957.69M | 917.79M | 991.92M | 1,137.00M | 893.39M | 1,337.26M | 1,248.60M | 1,289.00M | 1,429.00M | 5,113.00M | 5,857.00M | 2,934.00M | 2,973.00M | 3,396.00M | 2,939.00M | ||||||||||
| Net Cash Flow | -168.13M | 175.50M | -1,402.92M | -91.45M | -102.68M | 168.58M | -39.75M | 73.97M | 145.19M | -243.76M | 443.67M | -88.30M | 41.40M | 140.00M | 3,683.00M | 745.00M | -2,924.00M | 41.00M | 421.00M | -448.00M | ||||||||||
| Free Cash Flow | 4,387.01M | 8,745.56M | -2,223.16M | 2,994.53M | 1,213.45M | -1,349.52M | -302.55M | 307.63M | 1,395.44M | -3,026.75M | -138.35M | -1,356.10M | 1,823.20M | -810.00M | -1,868.00M | -70.00M | -1,270.00M | 1,814.00M | -1,246.00M | 1,862.00M | ||||||||||
| Supplemental | ||||||||||||||||||||||||||||||
| Interest Paid | 419.26M | 1.23M | 1.19M | 1.64M | 317.12M | 0.42M | 0.43M | 0.43M | 377.71M | 0.43M | 0.43M | 0.43M | 477.71M | 0.28M | 595.72M |
Pull Rocket Companies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RKT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RKT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RKT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();