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Rocket Companies, Inc. (RKT) Cash From Investing

Annual CFI:

-$495.47M-$1.36B(-157.54%)
December 31, 2024

Summary

  • As of today, RKT annual cash from investing is -$495.47 million, with the most recent change of -$1.36 billion (-157.54%) on December 31, 2024.
  • During the last 3 years, RKT annual cash from investing has risen by +$169.38 million (+25.48%).
  • RKT annual cash from investing is now -157.54% below its all-time high of $861.15 million, reached on December 31, 2023.

Performance

1-Year Change

-157.54%

3-Year Change

+25.48%

5-Year Change

-789.17%

15-Year Change

-456.95%

RKT Cash From Investing Chart

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Highlights

Sector Percentile

18.37%
RKT annual cash from investing is higher than 18.37% of companies in Financial Services sector

Range

All-Time High

$861.15M
RKT annual cash from investing is currently -157.54% below its historical high of $861.15 million

3-Year Low

-$664.85M
RKT annual cash from investing is currently +25.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RKT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RKT next annual earnings announcement has not yet been scheduled

OtherRKTcash flow metrics

Annual CFF

$3.28B
RKT annual cash from financing is $3.28 billion

Annual CFO

-$2.63B
RKT annual cash from operations is -$2.63 billion

Annual FCF

-$3.43B
RKT annual free cash flow is -$3.43 billion

Annual CAPEX

$805.11M
RKT annual capital expenditures is $805.11 million

Quarterly CFI:

-$129.85M-$205.12M(-272.50%)
June 30, 2025

Summary

  • As of today, RKT quarterly cash from investing is -$129.85 million, with the most recent change of -$205.12 million (-272.50%) on June 30, 2025.
  • Over the past year, RKT quarterly cash from investing has increased by +$131.64 million (+50.34%).
  • RKT quarterly cash from investing is now -122.48% below its all-time high of $577.50 million, reached on June 30, 2023.

Performance

3-Month Change

-272.5%

1-Year Change

+50.34%

3-Year Change

-168.42%

5-Year Change

-1230.55%

RKT Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

24.81%
RKT quarterly cash from investing is higher than 24.81% of companies in Financial Services sector

Range

All-Time High

$577.50M
RKT quarterly cash from investing is currently -122.48% below its historical high of $577.50 million

3-Year Low

-$261.49M
RKT quarterly cash from investing is currently +50.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RKT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
RKT next earnings announcement is scheduled for Oct 30, 2025

OtherRKTcash flow metrics

Quarterly CFF

$5.66B
RKT quarterly cash from financing is $5.66 billion

Quarterly CFO

-$1.85B
RKT quarterly cash from operations is -$1.85 billion

Quarterly FCF

-$2.04B
RKT quarterly free cash flow is -$2.04 billion

Quarterly CAPEX

$193.34M
RKT quarterly capital expenditures is $193.34 million

TTM CFI:

-$324.02M+$131.64M(+28.89%)
June 30, 2025

Summary

  • As of today, RKT TTM cash from investing is -$324.02 million, with the most recent change of +$131.64 million (+28.89%) on June 30, 2025.
  • Over the past year, RKT TTM cash from investing has dropped by -$317.41 million (-4800.53%).
  • RKT TTM cash from investing is now -134.64% below its all-time high of $935.53 million, reached on September 30, 2023.

Performance

3-Month Change

+28.89%

1-Year Change

-4800.53%

3-Year Change

-28.9%

5-Year Change

-174.22%

RKT TTM Cash From Investing Chart

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Highlights

Sector Percentile

23.32%
RKT TTM cash from investing is higher than 23.32% of companies in Financial Services sector

Range

All-Time High

$935.53M
RKT TTM cash from investing is currently -134.64% below its historical high of $935.53 million

3-Year Low

-$789.84M
RKT TTM cash from investing is currently +58.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RKT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
RKT next earnings announcement is scheduled for Oct 30, 2025

OtherRKTcash flow metrics

TTM CFF

$6.24B
RKT TTM cash from financing is $6.24 billion

TTM CFO

-$2.14B
RKT TTM cash from operations is -$2.14 billion

TTM FCF

-$2.85B
RKT TTM free cash flow is -$2.85 billion

TTM CAPEX

$706.69M
RKT TTM capital expenditures is $706.69 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RKT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-157.5%+50.3%-4800.5%
3Y3 Years+25.5%-168.4%-28.9%
5Y5 Years-789.2%-1230.5%-174.2%

RKT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-157.5%+25.5%-122.5%+50.3%-134.6%+59.0%
5Y5-Year-157.5%+25.5%-122.5%+88.9%-134.6%+59.0%
All-TimeAll-Time-157.5%+25.5%-122.5%+88.9%-134.6%+59.0%

RKT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$129.85M(-272.5%)
-$324.02M(+28.9%)
Mar 2025
-
$75.27M(+311.2%)
-$455.66M(+8.0%)
Dec 2024
-$495.47M(-157.5%)
-$35.65M(+84.8%)
-$495.47M(-46.7%)
Sep 2024
-
-$233.80M(+10.6%)
-$337.63M(-5006.4%)
Jun 2024
-
-$261.49M(-837.4%)
-$6.61M(-100.8%)
Mar 2024
-
$35.46M(-71.0%)
$832.37M(-3.3%)
Dec 2023
$861.15M(+48.8%)
$122.19M(+25.7%)
$861.15M(-8.0%)
Sep 2023
-
$97.22M(-83.2%)
$935.53M(+15.2%)
Jun 2023
-
$577.50M(+799.0%)
$811.96M(+91.4%)
Mar 2023
-
$64.24M(-67.3%)
$424.25M(-26.7%)
Dec 2022
$578.74M
$196.57M(+845.9%)
$578.74M(+173.3%)
Sep 2022
-
-$26.35M(-113.9%)
-$789.84M(-214.2%)
Jun 2022
-
$189.79M(-13.2%)
-$251.38M(+38.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
$218.73M(+118.7%)
-$407.23M(+38.7%)
Dec 2021
-$664.85M(-228.5%)
-$1.17B(-328.9%)
-$664.85M(-193.2%)
Sep 2021
-
$512.11M(+1409.0%)
$713.31M(+129.1%)
Jun 2021
-
$33.94M(+187.3%)
$311.37M(+16.3%)
Mar 2021
-
-$38.89M(-118.9%)
$267.67M(-48.2%)
Dec 2020
$517.20M(+619.4%)
$206.15M(+87.1%)
$517.20M(+18.5%)
Sep 2020
-
$110.17M(+1228.9%)
$436.59M(+44.8%)
Jun 2020
-
-$9.76M(-104.6%)
$301.53M(-3.1%)
Mar 2020
-
$210.64M(+67.8%)
$311.29M(+251.8%)
Dec 2019
$71.89M(+176.1%)
$125.53M(+604.3%)
$88.48M(+338.8%)
Sep 2019
-
-$24.89M(-104.7%)
-$37.05M(-204.7%)
Mar 2019
-
-$12.16M
-$12.16M
Dec 2018
-$94.48M(-6.2%)
-
-
Dec 2017
-$88.96M
-
-

FAQ

  • What is Rocket Companies, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Rocket Companies, Inc.?
  • What is Rocket Companies, Inc. annual cash from investing year-on-year change?
  • What is Rocket Companies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Rocket Companies, Inc.?
  • What is Rocket Companies, Inc. quarterly cash from investing year-on-year change?
  • What is Rocket Companies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Rocket Companies, Inc.?
  • What is Rocket Companies, Inc. TTM cash from investing year-on-year change?

What is Rocket Companies, Inc. annual cash from investing?

The current annual cash from investing of RKT is -$495.47M

What is the all-time high annual cash from investing for Rocket Companies, Inc.?

Rocket Companies, Inc. all-time high annual cash from investing is $861.15M

What is Rocket Companies, Inc. annual cash from investing year-on-year change?

Over the past year, RKT annual cash from investing has changed by -$1.36B (-157.54%)

What is Rocket Companies, Inc. quarterly cash from investing?

The current quarterly cash from investing of RKT is -$129.85M

What is the all-time high quarterly cash from investing for Rocket Companies, Inc.?

Rocket Companies, Inc. all-time high quarterly cash from investing is $577.50M

What is Rocket Companies, Inc. quarterly cash from investing year-on-year change?

Over the past year, RKT quarterly cash from investing has changed by +$131.64M (+50.34%)

What is Rocket Companies, Inc. TTM cash from investing?

The current TTM cash from investing of RKT is -$324.02M

What is the all-time high TTM cash from investing for Rocket Companies, Inc.?

Rocket Companies, Inc. all-time high TTM cash from investing is $935.53M

What is Rocket Companies, Inc. TTM cash from investing year-on-year change?

Over the past year, RKT TTM cash from investing has changed by -$317.41M (-4800.53%)
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