Rocket Companies, Inc. (RKT) /
The cash flow of Rocket Companies, Inc. over the past 8 years
Chart Rocket Companies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Rocket Companies, Inc.'s operating cash flow was -$3.93B and its capital expenditures $91M, leaving free cash flow of -$4.02B. Free cash flow was above zero in 4 of the 8 years shown. It ranged from -$7.03B in fiscal 2019 to $10.73B in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $118.29M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$3.93B | $91M | -$4.02B |
| 2024ended Dec 31, 2024 | -$2.63B | $68M | -$2.7B |
| 2023ended Dec 31, 2023 | $111M | $60M | $51M |
| 2022ended Dec 31, 2022 | $10.82B | $93.12M | $10.73B |
| 2021ended Dec 31, 2021 | $7.74B | $118.29M | $7.63B |
| 2020ended Dec 31, 2020 | -$1.68B | $106.35M | -$1.78B |
| 2019ended Dec 31, 2019 | -$6.98B | $48.84M | -$7.03B |
| 2018ended Dec 31, 2018 | $1.43B | $64.47M | $1.37B |
Fiscal years as Rocket Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rocket Companies, Inc.
- The revenue of Rocket Companies, Inc.
- The profitability of Rocket Companies, Inc.
- The debt of Rocket Companies, Inc.
- All of Rocket Companies, Inc.'s financials, charted
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Not investment advice. This page shows what Rocket Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.