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Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Cash flow

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Rocket Companies Cash Flow

RKT's free cash flow for Q3 2025 was $-71.78M. For the 2025 fiscal year, RKT's free cash flow was decreased by $-3.48B and operating cash flow was $-50.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.63B$ 110.33M$ 10.82B$ 7.74B$ -1.68B
Investing Cash Flow
$ -495.47M$ 861.15M$ 578.74M$ -664.85M$ 517.20M
Financing Cash Flow
$ 3.28B$ -623.56M$ -12.82B$ -6.92B$ 1.76B
End Cash Position
$ 1.29B$ 1.14B$ 789.10M$ 2.21B$ 2.05B
Free Cash Flow
$ -3.43B$ 49.99M$ 10.72B$ 7.44B$ -1.78B
Currency in USD

Rocket Companies Cash Flow