The table below shows Rocket Companies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.86B
-$796.00M
-$3.01B
-$1.33B
$8.77B
$6.27B
Capital expenditure
$43.00M
$14.00M
$14.03M
$18.21M
$26.74M
$36.63M
Investing cash flow
$335.00M
$75.00M
$35.46M
$64.24M
$218.73M
-$38.89M
Dividends paid
-
-
-
-
-
RKT operating cash flow (10-K history)
Rocket Companies, Inc. reported operating cash flow of -$3.93B for fiscal year 2025. That is down 49.3% from -$2.63B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $1.43B (FY 2018) to -$3.93B. Figures come from the company's audited annual reports as filed with the SEC.
