Annual CFO:
-$2.63B-$2.74B(-2483.09%)Summary
- As of today, RKT annual cash from operations is -$2.63 billion, with the most recent change of -$2.74 billion (-2483.09%) on December 31, 2024.
- During the last 3 years, RKT annual cash from operations has fallen by -$10.37 billion (-133.95%).
- RKT annual cash from operations is now -124.29% below its all-time high of $10.82 billion, reached on December 31, 2022.
Performance
RKT Cash From Operations Chart
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Quarterly CFO:
-$1.85B-$1.05B(-132.13%)Summary
- As of today, RKT quarterly cash from operations is -$1.85 billion, with the most recent change of -$1.05 billion (-132.13%) on June 30, 2025.
- Over the past year, RKT quarterly cash from operations has dropped by -$1.73 billion (-1412.42%).
- RKT quarterly cash from operations is now -121.09% below its all-time high of $8.77 billion, reached on March 31, 2022.
Performance
RKT Quarterly Cash From Operations Chart
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TTM CFO:
-$2.14B-$1.73B(-417.82%)Summary
- As of today, RKT TTM cash from operations is -$2.14 billion, with the most recent change of -$1.73 billion (-417.82%) on June 30, 2025.
- Over the past year, RKT TTM cash from operations has dropped by -$728.53 million (-51.57%).
- RKT TTM cash from operations is now -115.28% below its all-time high of $14.01 billion, reached on September 30, 2022.
Performance
RKT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RKT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2483.1% | -1412.4% | -51.6% |
| 3Y3 Years | -133.9% | +15.4% | -118.2% |
| 5Y5 Years | +62.3% | +19.3% | +54.8% |
RKT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -124.3% | at low | -161.3% | +38.6% | -115.3% | +30.4% |
| 5Y | 5-Year | -124.3% | +62.3% | -121.1% | +50.2% | -115.3% | +54.8% |
| All-Time | All-Time | -124.3% | +62.3% | -121.1% | +50.2% | -115.3% | +64.5% |
RKT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.85B(-132.1%) | -$2.14B(-417.8%) |
| Mar 2025 | - | -$797.00M(-143.2%) | -$413.52M(+84.3%) |
| Dec 2024 | -$2.63B(-2483.1%) | $1.84B(+237.8%) | -$2.63B(+14.6%) |
| Sep 2024 | - | -$1.34B(-993.2%) | -$3.08B(-117.9%) |
| Jun 2024 | - | -$122.33M(+95.9%) | -$1.41B(+10.1%) |
| Mar 2024 | - | -$3.01B(-316.1%) | -$1.57B(-1524.0%) |
| Dec 2023 | $110.33M(-99.0%) | $1.39B(+324.5%) | $110.33M(+269.9%) |
| Sep 2023 | - | $328.38M(+217.0%) | -$64.95M(-102.5%) |
| Jun 2023 | - | -$280.63M(+78.9%) | $2.63B(+264.8%) |
| Mar 2023 | - | -$1.33B(-209.2%) | $719.89M(-93.3%) |
| Dec 2022 | $10.82B | $1.22B(-59.6%) | $10.82B(-22.8%) |
| Sep 2022 | - | $3.02B(+238.1%) | $14.01B(+19.0%) |
| Jun 2022 | - | -$2.19B(-124.9%) | $11.77B(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $8.77B(+99.1%) | $10.24B(+32.3%) |
| Dec 2021 | $7.74B(+561.7%) | $4.41B(+465.3%) | $7.74B(+45.5%) |
| Sep 2021 | - | $779.49M(+121.0%) | $5.32B(+90.6%) |
| Jun 2021 | - | -$3.72B(-159.2%) | $2.79B(-33.8%) |
| Mar 2021 | - | $6.27B(+216.2%) | $4.21B(+351.3%) |
| Dec 2020 | -$1.68B(+76.0%) | $1.98B(+213.4%) | -$1.68B(+64.6%) |
| Sep 2020 | - | -$1.75B(+23.6%) | -$4.74B(+21.4%) |
| Jun 2020 | - | -$2.29B(-700.8%) | -$6.03B(-61.4%) |
| Mar 2020 | - | $381.59M(+135.4%) | -$3.74B(+37.3%) |
| Dec 2019 | -$6.98B(-587.6%) | -$1.08B(+64.6%) | -$5.96B(-22.0%) |
| Sep 2019 | - | -$3.04B(-65.0%) | -$4.88B(-165.0%) |
| Mar 2019 | - | -$1.84B | -$1.84B |
| Dec 2018 | $1.43B(+689.6%) | - | - |
| Dec 2017 | -$242.72M | - | - |
FAQ
- What is Rocket Companies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Rocket Companies, Inc.?
- What is Rocket Companies, Inc. annual cash from operations year-on-year change?
- What is Rocket Companies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Rocket Companies, Inc.?
- What is Rocket Companies, Inc. quarterly cash from operations year-on-year change?
- What is Rocket Companies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Rocket Companies, Inc.?
- What is Rocket Companies, Inc. TTM cash from operations year-on-year change?
What is Rocket Companies, Inc. annual cash from operations?
The current annual cash from operations of RKT is -$2.63B
What is the all-time high annual cash from operations for Rocket Companies, Inc.?
Rocket Companies, Inc. all-time high annual cash from operations is $10.82B
What is Rocket Companies, Inc. annual cash from operations year-on-year change?
Over the past year, RKT annual cash from operations has changed by -$2.74B (-2483.09%)
What is Rocket Companies, Inc. quarterly cash from operations?
The current quarterly cash from operations of RKT is -$1.85B
What is the all-time high quarterly cash from operations for Rocket Companies, Inc.?
Rocket Companies, Inc. all-time high quarterly cash from operations is $8.77B
What is Rocket Companies, Inc. quarterly cash from operations year-on-year change?
Over the past year, RKT quarterly cash from operations has changed by -$1.73B (-1412.42%)
What is Rocket Companies, Inc. TTM cash from operations?
The current TTM cash from operations of RKT is -$2.14B
What is the all-time high TTM cash from operations for Rocket Companies, Inc.?
Rocket Companies, Inc. all-time high TTM cash from operations is $14.01B
What is Rocket Companies, Inc. TTM cash from operations year-on-year change?
Over the past year, RKT TTM cash from operations has changed by -$728.53M (-51.57%)