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Rocket Companies Free Cash Flow 2018-2026 | RKT

Annual FY2018–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

−$4.02B

−48.9%YoY vs FY2024Source: 10-KFY2025

From $1.37B in FY2018 to −$4.02B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.8B+324.0%−$1.2B+33.3%$1.9B+2760.0%Not reported
FY25−$810M+73.2%−$1.9B−1250.2%−$70M+94.8%−$1.3B−169.7%
FY24−$3.0B−124.3%−$138M+54.3%−$1.4B−540.8%$1.8B+30.8%
FY23−$1.3B−115.4%−$303M+86.4%$308M−89.7%$1.4B+14.9%
FY22$8.7B+40.2%−$2.2B+40.7%$3.0B+300.0%$1.2B−72.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$1.78B
FY2025
−$4.02B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$4.02B
YoY changeLargest recent move−99.5%in FY23Latest −48.9%

3 older moves run past ±150% (largest −5390.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025−$4.02B−48.9%10-K
FY2024−$2.70B−5390.2%10-K
FY2023$51.0M−99.5%10-K
FY2022$10.73B+40.7%10-K
FY2021$7.63B+527.5%10-K
FY2020−$1.78B+74.6%10-K
FY2019−$7.03B−614.2%10-K
FY2018$1.37B—10-K

What is Rocket Companies's current free cash flow?

Rocket Companies (RKT) annual free cash flow for 2025 was $-4.02B, a 48.93% decline from 2024. Rocket Companies free cash flow for the quarter ending September 30, 2026 was $1.86B.

What was Rocket Companies's free cash flow in 2024?

Rocket Companies annual free cash flow for 2024 was $-2.70B, a 5390.20% decline from 2023.

What was Rocket Companies's free cash flow in 2023?

Rocket Companies annual free cash flow for 2023 was $51.0M, a 99.52% decline from 2022.

Company
Rocket Companies
Ticker
RKT
Sector
Financial Services
Industry
Mortgage Bankers & Loan Correspondents