Annual CFO
-$2.63 B
-$2.74 B-2483.09%
December 31, 2024
Summary
- As of March 10, 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
$1.84 B
+$3.18 B+237.82%
December 31, 2024
Summary
- As of March 10, 2025, RKT quarterly cash flow from operations is $1.84 billion, with the most recent change of +$3.18 billion (+237.82%) on December 31, 2024.
- Over the past year, RKT quarterly CFO has stayed the same.
- RKT quarterly CFO is now -78.99% 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
-$2.63 B
+$449.28 M+14.59%
December 31, 2024
Summary
- As of March 10, 2025, RKT TTM cash flow from operations is -$2.63 billion, with the most recent change of +$449.28 million (+14.59%) on December 31, 2024.
- Over the past year, RKT TTM CFO has stayed the same.
- RKT TTM CFO is now -118.76% 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% | 0.0% | 0.0% |
| 3 y3 years | -133.9% | 0.0% | 0.0% |
| 5 y5 years | +62.3% | +271.2% | +62.3% |
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 | -79.0% | +161.2% | -118.8% | +14.6% |
| 5 y | 5-year | -124.3% | +62.3% | -79.0% | +149.6% | -118.8% | +62.3% |
| alltime | all time | -124.3% | +62.3% | -79.0% | +149.6% | -118.8% | +62.3% |
Rocket Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.63 B(-2483.1%) | $1.84 B(-237.8%) | -$2.63 B(-14.6%) |
| Sep 2024 | - | -$1.34 B(+993.2%) | -$3.08 B(+117.9%) |
| Jun 2024 | - | -$122.33 M(-95.9%) | -$1.41 B(-10.1%) |
| Mar 2024 | - | -$3.01 B(-316.1%) | -$1.57 B(-1524.0%) |
| Dec 2023 | $110.33 M(-99.0%) | $1.39 B(+324.5%) | $110.33 M(-269.9%) |
| Sep 2023 | - | $328.38 M(-217.0%) | -$64.95 M(-102.5%) |
| Jun 2023 | - | -$280.63 M(-78.9%) | $2.63 B(+264.8%) |
| Mar 2023 | - | -$1.33 B(-209.2%) | $719.89 M(-93.3%) |
| Dec 2022 | $10.82 B(+39.8%) | $1.22 B(-59.6%) | $10.82 B(-22.8%) |
| Sep 2022 | - | $3.02 B(-238.1%) | $14.01 B(+19.0%) |
| Jun 2022 | - | -$2.19 B(-124.9%) | $11.77 B(+14.9%) |
| Mar 2022 | - | $8.77 B(+99.1%) | $10.24 B(+32.3%) |
| Dec 2021 | $7.74 B | $4.41 B(+465.3%) | $7.74 B(+45.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $779.49 M(-121.0%) | $5.32 B(+90.6%) |
| Jun 2021 | - | -$3.72 B(-159.2%) | $2.79 B(-33.8%) |
| Mar 2021 | - | $6.27 B(+216.2%) | $4.21 B(-351.3%) |
| Dec 2020 | -$1.68 B(-76.0%) | $1.98 B(-213.4%) | -$1.68 B(-64.6%) |
| Sep 2020 | - | -$1.75 B(-23.6%) | -$4.74 B(-21.4%) |
| Jun 2020 | - | -$2.29 B(-700.8%) | -$6.03 B(+26.8%) |
| Mar 2020 | - | $381.59 M(-135.4%) | -$4.75 B(-31.9%) |
| Dec 2019 | -$6.98 B(-587.6%) | -$1.08 B(-64.6%) | -$6.98 B(+18.2%) |
| Sep 2019 | - | -$3.04 B(+198.7%) | -$5.90 B(+106.3%) |
| Jun 2019 | - | -$1.02 B(-44.7%) | -$2.86 B(+55.3%) |
| Mar 2019 | - | -$1.84 B | -$1.84 B |
| Dec 2018 | $1.43 B(-689.6%) | - | - |
| Dec 2017 | -$242.72 M | - | - |
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 -$2.63 B
What is the all time high annual CFO for Rocket Companies?
Rocket Companies all-time high annual cash flow from operations is $10.82 B
What is Rocket Companies annual CFO year-on-year change?
Over the past year, RKT annual cash flow from operations has changed by -$2.74 B (-2483.09%)
What is Rocket Companies quarterly cash flow from operations?
The current quarterly CFO of RKT is $1.84 B
What is the all time high quarterly CFO for Rocket Companies?
Rocket Companies all-time high quarterly cash flow from operations is $8.77 B
What is Rocket Companies quarterly CFO year-on-year change?
Over the past year, RKT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Rocket Companies TTM cash flow from operations?
The current TTM CFO of RKT is -$2.63 B
What is the all time high TTM CFO for Rocket Companies?
Rocket Companies all-time high TTM cash flow from operations is $14.01 B
What is Rocket Companies TTM CFO year-on-year change?
Over the past year, RKT TTM cash flow from operations has changed by $0.00 (0.00%)