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Rocket Companies, Inc. Operating Cash Flow 2018-2026 | RKT

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Rocket Companies, Inc.'s current operating cash flow?

Rocket Companies, Inc. (RKT) annual operating cash flow for 2025 was $-3.93B, a 49.32% decline from 2024. Rocket Companies, Inc. operating cash flow for the quarter ending March 31, 2026 was $1.86B.

What was Rocket Companies, Inc.'s operating cash flow in 2024?

Rocket Companies, Inc. annual operating cash flow for 2024 was $-2.63B, a 2469.37% decline from 2023.

What was Rocket Companies, Inc.'s operating cash flow in 2023?

Rocket Companies, Inc. annual operating cash flow for 2023 was $111.0M, a 98.97% decline from 2022.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-1.68B
→
FY2025
$-3.93B
1819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$-3.93B-49.3%10-K
FY2024$-2.63B-2469.4%10-K
FY2023$111.0M-99.0%10-K
FY2022$10.82B+39.8%10-K
FY2021$7.74B+561.7%10-K
FY2020$-1.68B+76.0%10-K
FY2019$-6.98B-587.6%10-K
FY2018$1.43B-10-K
Company: Rocket Companies, Inc.Ticker: RKTSector: Financial ServicesIndustry: Mortgage Bankers & Loan CorrespondentsView company profile →