RKT
Rocket Companies Inc
11.90$
-1.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Rocket Companies Inc (RKT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,212 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 328 | 1,394 | -3,013 | -122 | -1,337 | 1,843 | -797 | -1,850 | -50 | -1,230 | 1,857 | -1,212 | -635 | |
| 28 | 27 | 27 | 28 | 29 | 29 | 27 | -27 | 78 | 157 | 146 | 145 | 526 | |
| 42 | 35 | 31 | 39 | 40 | 36 | 40 | -40 | 72 | 313 | 88 | 89 | 562 | |
| 97 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 95 | -189 | -8.0 | 5.7 | 163 | -27 | -91 | 91 | 391 | 255 | 102 | 161 | 909 | |
| 127 | 0.5 | 31 | 330 | 329 | 114 | 70 | 15 | 22 | 40 | 43 | 34 | 138 | |
| 97 | 122 | 35 | -261 | -234 | -36 | 75 | -130 | -3.1 | -2,474 | 335 | 559 | -1,583 | |
| – | 4.8 | 1.9 | 15 | 1.9 | 3.9 | 5.4 | 231 | 237 | 242 | 2.0 | 2.0 | 483 | |
| -29 | -18 | -17 | -4.3 | 21 | 41 | 8.1 | 17 | 39 | 55 | – | – | – | |
| -323 | – | – | – | 1,449 | -1,858 | 860 | 5,859 | 870 | 1,142 | -2,054 | 1,107 | 1,065 | |
| -352 | -1,371 | 2,734 | 827 | 1,483 | -1,765 | 861 | 5,664 | 798 | 780 | -2,151 | 1,074 | 501 | |
| 74 | 145 | -243 | 444 | -89 | 41 | 139 | 3,685 | 744 | -3,161 | 277 | 423 | -1,717 | |
| 201 | 1,394 | -3,044 | -453 | -1,667 | 1,729 | -867 | -1,866 | -72 | -1,270 | 1,814 | -1,246 | -773 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.