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Rocket Companies, Inc. Operating Cash Flow 2018-2025 | 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 2024 was $-2.63B, a 2483.09% decline from 2023. Rocket Companies, Inc. operating cash flow for the quarter ending September 30, 2025 was $-50.3M.

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

Rocket Companies, Inc. annual operating cash flow for 2023 was $110.3M, a 98.98% decline from 2022.

What was Rocket Companies, Inc.'s operating cash flow in 2022?

Rocket Companies, Inc. annual operating cash flow for 2022 was $10.82B, a 39.77% increase from 2021.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2019
$-6.98B
→
FY2024
$-2.63B
18192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$-2.63B-2483.1%10-K
FY2023$110.3M-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 →