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Rocket Companies Inc (RKT)
NYSE:RKT
US Market
RKT
Rocket Companies
RESEARCH TOOLSreports

Rocket Companies (RKT) Cash flow

3,695 Followers

Rocket Companies Cash Flow

RKT's free cash flow for Q4 2025 was $-1.27B. For the 2025 fiscal year, RKT's free cash flow was decreased by $-583.65M and operating cash flow was $-1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.93B$ -2.63B$ 110.33M$ 10.82B$ 7.74B
Investing Cash Flow
$ -2.53B$ -495.47M$ 861.15M$ 578.74M$ -664.85M
Financing Cash Flow
$ 8.10B$ 3.28B$ -623.56M$ -12.82B$ -6.92B
End Cash Position
$ 2.93B$ 1.29B$ 1.14B$ 789.10M$ 2.21B
Free Cash Flow
$ -4.02B$ -3.43B$ 49.99M$ 10.72B$ 7.44B
Currency in USD

Rocket Companies Cash Flow