Rocket Companies Inc. (RKT)
NYSE: RKT
· Real-Time Price · USD
12.42
-0.36 (-2.82%)
At close: May 02, 2025, 12:17 PM
Rocket Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 635.83M | -15.14M | 121.82M | 259.68M | -168.02M | -650.04M | -668.76M | -748.16M | 699.93M | 2.06B | 3.35B | 4.33B | 6.07B | 8.05B | 9.65B | 12.08B | 9.4B | 7.31B | 4.8B | 1.29B | 892.39M | 142.96M | -353.32M | -299.35M | |
| 112.92M | 110.23M | 109.25M | 106.6M | 110.27M | 107.67M | 104.24M | 103.66M | 94.02M | 89.28M | 84.64M | 80.45M | 74.71M | 82.15M | 77.91M | 73.5M | 74.32M | 65.41M | 71.46M | 72.96M | 74.95M | 57.17M | 35.79M | 18.11M | |
| 145.48M | 145.31M | 147.47M | 159.17M | 180.13M | 192.37M | 206.62M | 212.37M | 216M | 208.22M | 192.74M | 177.23M | 163.71M | 166.5M | 158.88M | 149.2M | 136.19M | 107.84M | 83.05M | 60.26M | 39.7M | 25.42M | 16.96M | 8.51M | |
| 116.62M | -829K | -141.33M | -152.43M | -144.49M | -691.36M | -312.6M | -902.46M | -297.39M | 292.48M | -91.88M | -263.04M | 125.23M | -602.93M | -642.52M | 825.95M | -148.98M | 438.68M | 451.88M | -101.26M | -101.75M | 147.37M | 126.98M | -791K | |
| -3.62B | -3.22B | -1.64B | -1.92B | 178.92M | 1.06B | 3.45B | 2.26B | 10.23B | 11.49B | 8.26B | 5.92B | 1.25B | -3.23B | -3.83B | -2.09B | -2.33B | -2.75B | -3.81B | -1.86B | -5.06B | -3.85B | -1.4B | -1.05B | |
| 29.35M | -8.59M | 7.4M | -5.37M | -17.78M | -3.18M | -4.63M | 25.88M | 36.17M | 29.27M | 30.46M | 11.65M | 48.32M | 54.88M | -3.39B | -7.59B | -8.81B | -9.19B | -6.89B | -3.49B | -2.62B | -2.24B | -1.1B | -310.01M | |
| 133.17M | -28.39M | -95.89M | -106.24M | -173.19M | -770.22M | -464.32M | -1.13B | -452.61M | 140.61M | -154.11M | -280.06M | 136.4M | 198.6M | 132.05M | 1.6B | -138.76M | -262.88M | -281.42M | -801.43M | -292.29M | -37.6M | -59.04M | -204.98M | |
| -2.63B | -3.08B | -1.41B | -1.58B | 110.33M | -64.95M | 2.63B | 725.5M | 10.82B | 14.01B | 11.77B | 10.24B | 7.74B | 5.32B | 2.8B | 4.22B | -1.68B | -4.72B | -6.02B | -4.74B | -6.96B | -5.9B | -2.86B | -1.84B | |
| -163.14M | -48.25M | -156.64M | -153.65M | -166.72M | -168.43M | -68.51M | -92.55M | -107.76M | -276.05M | -314.54M | -308.51M | -302.82M | -166.52M | -131.79M | -124.2M | -106.35M | -84.66M | -72.55M | -58.81M | -48.84M | -37.38M | -18.51M | -8.82M | |
| n/a | 611M | 599.42M | n/a | n/a | -812.74M | -799.83M | -426.39M | -426.39M | -1.46B | -1.46B | -1.23B | -1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.36M | -12.19M | -119.14M | -115.3M | -103.41M | -104.58M | 174K | -4.53M | -14.64M | -58.54M | -85.85M | -103.21M | -100.09M | -60.2M | -30.69M | -12.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 135.56M | 252.04M | 476.95M | 1B | 943.45M | 1.02B | 800.66M | 431.93M | 686.51M | 1.76B | 2.33B | 2.19B | 1.94B | 480.13M | -92.37M | -157.46M | n/a | 185.77M | 185.77M | 167.66M | n/a | n/a | n/a | n/a | |
| -510.7M | -372.13M | -39.1M | 871.21M | 920.48M | 996.57M | 879.46M | 510.18M | 686.51M | -508.71M | 68.24M | -93.64M | -356.95M | 1.07B | 623.11M | 559.53M | 623.55M | 335.48M | 194.12M | 185.84M | 120.74M | -16.26M | -10.24M | -3.34M | |
| -495.47M | -337.63M | -6.61M | 837.98M | 861.15M | 935.53M | 811.96M | 418.64M | 578.74M | -789.84M | -251.38M | -407.23M | -664.85M | 713.31M | 305.56M | 267.67M | 517.2M | 436.59M | 307.34M | 294.69M | 71.89M | -53.64M | -28.75M | -12.16M | |
| 3.23B | 4.85B | 3.03B | 1.78B | 470.9M | -796.68M | -3.55B | -2.51B | -10.5B | -12.21B | -9.67B | -6.32B | -2.75B | -2.05B | -5.68B | -8.37B | -5.1B | -1.08B | 6B | 6.2B | 7.08B | 5.58B | 2.66B | 1.16B | |
| n/a | n/a | n/a | n/a | n/a | -11.7M | -32.26M | -77.54M | -177.7M | -353.7M | -368.71M | -331.75M | -231.58M | -43.88M | -8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.85M | -8.68M | -6.74M | -6.77M | -6.44M | -3.51M | -37.44M | -1.92B | -4.06B | -5.73B | -5.77B | -5.92B | -6.16B | -5.86B | -5.79B | -3.75B | -1.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.11M | -1.26B | -1.26B | -1.18B | -1.17B | 13.9M | 56.18M | -18.29M | -2.18B | -507.17M | -854.53M | -6.63M | -199.31M | -1.68B | 4.42B | 4.09B | 6.48B | 6.29B | 859.1M | 358.27M | 114.24M | 119.08M | -212.78M | -212.78M | |
| 3.28B | 3.67B | 1.84B | 674.29M | -623.56M | -770.45M | -3.5B | -2.57B | -12.82B | -14.71B | -12.59B | -10.39B | -6.92B | -7.23B | -2.91B | -3.91B | 1.76B | 6.96B | 6.86B | 6.56B | 7.2B | 5.7B | 2.45B | 950.41M | |
| 152.49M | 256.68M | 419.47M | -64.31M | 347.73M | 100.28M | -66.3M | -1.43B | -1.42B | -1.49B | -1.07B | -552.87M | 157.49M | -1.19B | 250.05M | 624.95M | 641.98M | 2.69B | 1.14B | 2.12B | 310.96M | -217.25M | -440.71M | -904.2M | |
| -2.74B | -3.08B | -1.57B | -1.73B | -56.4M | -233.38M | 2.56B | 632.95M | 10.72B | 13.74B | 11.46B | 9.93B | 7.44B | 5.15B | 2.67B | 4.09B | -1.78B | -4.8B | -6.09B | -4.8B | -7.01B | -5.94B | -2.88B | -1.85B |