RKT
Rocket Companies Inc
11.40$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,843 | -1,018 | -3,041 | -3,405 | 380 | -2,293 | -1,751 | 1,984 | 6,274 | -3,716 | 779 | 4,407 | 8,772 | -2,187 | 3,020 | 1,219 | -1,326 | -281 | 328 | 1,394 | -3,013 | -122 | -1,337 | 1,843 | -797 | -1,850 | -50 | -1,230 | 1,857 | -1,212 | -635 | |
| 18 | 18 | 21 | 13 | 16 | 16 | 15 | 27 | 15 | 21 | 20 | 19 | 21 | 25 | 24 | 24 | 31 | 25 | 28 | 27 | 27 | 28 | 29 | 29 | 27 | -27 | 78 | 157 | 146 | 145 | 526 | |
| 8.5 | 8.5 | 8.5 | 14 | 29 | 31 | 33 | 43 | 42 | 41 | 41 | 40 | 56 | 56 | 56 | 48 | 52 | 51 | 42 | 35 | 31 | 39 | 40 | 36 | 40 | -40 | 72 | 313 | 88 | 89 | 562 | |
| -1,356 | -1,128 | -3,579 | – | 981 | -6,447 | 1,710 | 1,949 | 3,496 | -3,000 | -613 | 3,541 | 7,736 | -2,247 | 2,923 | 1,711 | -914 | -425 | 97 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -205 | 146 | 21 | -248 | -714 | 733 | -9.4 | -131 | 1,020 | -797 | 107 | -193 | 604 | -672 | 401 | -786 | -75 | -28 | 95 | -189 | -8.0 | 5.7 | 163 | -27 | -91 | 91 | 391 | 255 | 102 | 161 | 909 | |
| 8.8 | 9.7 | 19 | 11 | 19 | 29 | 25 | 33 | 37 | 31 | 66 | 169 | 42 | 37 | 27 | 1.2 | 27 | 19 | 127 | 0.5 | 31 | 330 | 329 | 114 | 70 | 15 | 22 | 40 | 43 | 34 | 138 | |
| -12 | -17 | -25 | 126 | 211 | -9.8 | 110 | 206 | -39 | 34 | 512 | -1,172 | 219 | 190 | -26 | 197 | 59 | 577 | 97 | 122 | 35 | -261 | -234 | -36 | 75 | -130 | -3.1 | -2,474 | 335 | 559 | -1,583 | |
| – | – | – | – | 0.3 | 0.3 | 0.3 | 1,375 | 2,376 | 2,038 | 71 | 1,678 | 2,138 | 1,885 | 34 | 1.9 | 1.6 | 0.0 | – | 4.8 | 1.9 | 15 | 1.9 | 3.9 | 5.4 | 231 | 237 | 242 | 2.0 | 2.0 | 483 | |
| -213 | -213 | -204 | -211 | 22 | -1,591 | -3,807 | -3,807 | – | -8.3 | -36 | -188 | -100 | -45 | -21 | -12 | -7.0 | -3.3 | -29 | -18 | -17 | -4.3 | 21 | 41 | 8.1 | 17 | 39 | 55 | – | – | – | |
| 1,163 | 1,498 | 3,246 | – | 293 | 3,406 | 5,581 | -2,339 | -2,984 | 3,992 | -528 | -3,217 | -6,555 | 634 | -3,077 | -1,503 | 1,438 | -409 | -323 | – | – | – | 1,449 | -1,858 | 860 | 5,859 | 870 | 1,142 | -2,054 | 1,107 | 1,065 | |
| 950 | 1,498 | 3,255 | 3,692 | 315 | 1,793 | 3,359 | -3,708 | -5,348 | 2,793 | -963 | -3,403 | -8,816 | 594 | -3,085 | -1,518 | 1,436 | -337 | -352 | -1,371 | 2,734 | 827 | 1,483 | -1,765 | 861 | 5,664 | 798 | 780 | -2,151 | 1,074 | 501 | |
| -904 | 463 | 223 | 1,210 | 903 | -509 | 1,719 | -1,516 | 886 | -888 | 327 | -168 | 176 | -1,404 | -92 | -103 | 169 | -40 | 74 | 145 | -243 | 444 | -89 | 41 | 139 | 3,685 | 744 | -3,161 | 277 | 423 | -1,717 | |
| -1,851 | -1,028 | -3,060 | -3,415 | 361 | -2,322 | -1,776 | 1,951 | 6,237 | -3,747 | 714 | 4,237 | 8,730 | -2,224 | 2,992 | 1,217 | -1,353 | -299 | 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: October 7, 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.