annual CFO:
-$2.63B-$2.74B(-2483.09%)Summary
- As of today (May 29, 2025), RKT annual cash flow 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 CFO has fallen by -$10.37 billion (-133.95%).
- RKT annual CFO 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:
-$797.00M-$2.64B(-143.24%)Summary
- As of today (May 29, 2025), RKT quarterly cash flow from operations is -$797.00 million, with the most recent change of -$2.64 billion (-143.24%) on March 31, 2025.
- Over the past year, RKT quarterly CFO has increased by +$2.22 billion (+73.55%).
- RKT quarterly CFO is now -109.09% below its all-time high of $8.77 billion, reached on March 31, 2022.
Performance
RKT quarterly CFO Chart
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TTM CFO:
-$413.52M+$2.22B(+84.27%)Summary
- As of today (May 29, 2025), RKT TTM cash flow from operations is -$413.52 million, with the most recent change of +$2.22 billion (+84.27%) on March 31, 2025.
- Over the past year, RKT TTM CFO has increased by +$1.16 billion (+73.68%).
- RKT TTM CFO is now -102.95% below its all-time high of $14.01 billion, reached on September 30, 2022.
Performance
RKT TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -2483.1% | +73.5% | +73.7% |
| 3 y3 years | -133.9% | -109.1% | -104.0% |
| 5 y5 years | +62.3% | -308.9% | +91.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -124.3% | at low | -109.1% | +73.5% | -103.0% | +86.6% |
| 5 y | 5-year | -124.3% | +62.3% | -109.1% | +78.5% | -103.0% | +93.1% |
| alltime | all time | -124.3% | +62.3% | -109.1% | +78.5% | -103.0% | +94.1% |
RKT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+39.8%) | $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%) |
| Mar 2022 | - | $8.77B(+99.1%) | $10.24B(+32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+26.8%) |
| Mar 2020 | - | $381.59M(-135.4%) | -$4.75B(-31.9%) |
| Dec 2019 | -$6.98B(-587.6%) | -$1.08B(-64.6%) | -$6.98B(+18.2%) |
| Sep 2019 | - | -$3.04B(+198.7%) | -$5.90B(+106.3%) |
| Jun 2019 | - | -$1.02B(-44.7%) | -$2.86B(+55.3%) |
| Mar 2019 | - | -$1.84B | -$1.84B |
| Dec 2018 | $1.43B(-689.6%) | - | - |
| Dec 2017 | -$242.72M | - | - |
FAQ
- What is Rocket Companies annual cash flow from operations?
- What is the all time high annual CFO for Rocket Companies?
- What is Rocket Companies annual CFO year-on-year change?
- What is Rocket Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rocket Companies?
- What is Rocket Companies quarterly CFO year-on-year change?
- What is Rocket Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Rocket Companies?
- What is Rocket Companies TTM CFO year-on-year change?
What is Rocket Companies annual cash flow from operations?
The current annual CFO of RKT is -$2.63B
What is the all time high annual CFO for Rocket Companies?
Rocket Companies all-time high annual cash flow from operations is $10.82B
What is Rocket Companies annual CFO year-on-year change?
Over the past year, RKT annual cash flow from operations has changed by -$2.74B (-2483.09%)
What is Rocket Companies quarterly cash flow from operations?
The current quarterly CFO of RKT is -$797.00M
What is the all time high quarterly CFO for Rocket Companies?
Rocket Companies all-time high quarterly cash flow from operations is $8.77B
What is Rocket Companies quarterly CFO year-on-year change?
Over the past year, RKT quarterly cash flow from operations has changed by +$2.22B (+73.55%)
What is Rocket Companies TTM cash flow from operations?
The current TTM CFO of RKT is -$413.52M
What is the all time high TTM CFO for Rocket Companies?
Rocket Companies all-time high TTM cash flow from operations is $14.01B
What is Rocket Companies TTM CFO year-on-year change?
Over the past year, RKT TTM cash flow from operations has changed by +$1.16B (+73.68%)