Annual CFO
-$2.63B$2.74B-2,483.09%
Summary
- Current Value
- As of today, RKT annual cash from operations is -$2.63B, down -2483.09% on
- Historical Performance
- RKT annual cash from operations is down -133.95% over the past 3 years, and up +62.32% over the past 5 years
- All-Time High Comparison
- RKT annual cash from operations is currently -124.29% below its historical high of $10.82B set on
- 3-Year Low Comparison
- RKT annual cash from operations is at its 3-year low
- Sector Comparison
- RKT annual cash from operations is higher than 0.88% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.63B | -2483.1% | -133.9% | +62.3% | -983.2% | |
| Quarterly Cash From Operations | -$50.27M | +96.2% | -101.7% | +97.1% | +91.8% | |
| TTM Cash From Operations | -$854.23M | +72.3% | -106.1% | +87.9% | -40.3% | |
| Price | $23.29 | +122.9% | +206.4% | +16.7% | – | |
| Annual Cash From Investing | -$495.47M | -157.5% | +25.5% | -789.2% | -456.9% | |
| Annual Cash From Financing | $3.28B | +625.8% | +147.4% | -54.6% | +230.4% | |
| Annual Free Cash Flow | -$3.43B | -6604.4% | -146.2% | +51.1% | -1006.1% | |
| Annual CAPEX | $805.11M | +398.4% | +165.9% | +1548.4% | +1087.8% | |
| Annual Net Income | $635.83M | +263.0% | -89.5% | -29.1% | -12.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.82B | N/A | -124.3% |
| 5Y | $10.82B | -124.3% | |
| All | $10.82B | -124.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.63B | at low | |
| 5Y | -$2.63B | at low | |
| All | -$6.98B | +62.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$2.63B | -2,483.1% | |
| $110.33M | -99.0% | |
| $10.82B | +39.8% | |
| $7.74B | +561.7% |
| Year | Value | Change |
|---|---|---|
| -$1.68B | +76.0% | |
| -$6.98B | -587.6% | |
| $1.43B | +689.6% | |
| -$242.72M | - |
FAQ
What is the current annual cash from operations of RKT?
As of today, RKT annual cash from operations is -$2.63B
What is 1-year change in RKT annual cash from operations?
RKT annual cash from operations is down -2483.09% year-over-year
What is 3-year change in RKT annual cash from operations?
RKT annual cash from operations is down -133.95% over the past 3 years
How far is RKT annual cash from operations from its all-time high?
RKT annual cash from operations is currently -124.29% below its historical high of $10.82B set on December 31, 2022
How does RKT annual cash from operations rank versus sector peers?
RKT annual cash from operations is higher than 0.88% of companies in Financial Services sector
When is RKT next annual earnings release?
The next annual earnings release for RKT is on
Quarterly CFO
-$50.27M$1.80B+97.28%
Summary
- Current Value
- As of today, RKT quarterly cash from operations is -$50.27M, up +97.28% on
- Historical Performance
- RKT quarterly cash from operations is up +96.24% year-over-year, and down -101.66% over the past 3 years
- All-Time High Comparison
- RKT quarterly cash from operations is currently -100.57% below its historical high of $8.77B set on
- 3-Year Low Comparison
- RKT quarterly cash from operations is +98.33% above its 3-year low of -$3.01B reached on
- Sector Comparison
- RKT quarterly cash from operations is higher than 3.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$50.27M | +97.3% | +96.2% | -101.7% | +97.1% | |
| Annual Cash From Operations | -$2.63B | – | -2483.1% | -133.9% | +62.3% | |
| TTM Cash From Operations | -$854.23M | +60.1% | +72.3% | -106.1% | +87.9% | |
| Price | $23.29 | +43.2% | +122.9% | +206.4% | +16.7% | |
| Quarterly Cash From Investing | -$3.07M | +97.6% | +98.7% | +88.4% | -102.8% | |
| Quarterly Cash From Financing | $797.66M | -85.9% | -46.2% | +125.9% | -76.3% | |
| Quarterly Free Cash Flow | -$71.78M | +96.2% | +94.7% | -102.4% | +96.0% | |
| Quarterly CAPEX | $21.51M | +38.8% | +14.8% | -14.0% | -14.5% | |
| Quarterly Net Income | -$123.85M | -463.3% | +74.3% | -228.7% | -104.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | -102.7% |
| 3Y | $1.84B | -102.7% | |
| 5Y | $8.77B | -100.6% | |
| All | $8.77B | -100.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | +97.3% | |
| 3Y | -$3.01B | +98.3% | |
| 5Y | -$3.72B | +98.7% | |
| All | -$3.72B | +98.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RKT?
As of today, RKT quarterly cash from operations is -$50.27M
What is RKT quarterly cash from operations most recent change?
RKT quarterly cash from operations was up +97.28% on September 30, 2025
What is 1-year change in RKT quarterly cash from operations?
RKT quarterly cash from operations is up +96.24% year-over-year
How far is RKT quarterly cash from operations from its all-time high?
RKT quarterly cash from operations is currently -100.57% below its historical high of $8.77B set on March 31, 2022
How does RKT quarterly cash from operations rank versus sector peers?
RKT quarterly cash from operations is higher than 3.85% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
TTM CFO
-$854.23M$1.29B+60.11%
Summary
- Current Value
- As of today, RKT TTM cash from operations is -$854.23M, up +60.11% on
- Historical Performance
- RKT TTM cash from operations is up +72.25% year-over-year, and down -106.10% over the past 3 years
- All-Time High Comparison
- RKT TTM cash from operations is currently -106.10% below its historical high of $14.01B set on
- 3-Year Low Comparison
- RKT TTM cash from operations is +72.25% above its 3-year low of -$3.08B reached on
- Sector Comparison
- RKT TTM cash from operations is higher than 1.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$854.23M | +60.1% | +72.3% | -106.1% | +87.9% | |
| Annual Cash From Operations | -$2.63B | – | -2483.1% | -133.9% | +62.3% | |
| Quarterly Cash From Operations | -$50.27M | +97.3% | +96.2% | -101.7% | +97.1% | |
| Price | $23.29 | +43.2% | +122.9% | +206.4% | +16.7% | |
| TTM Cash From Investing | -$93.29M | +71.2% | +72.4% | +88.2% | -121.3% | |
| TTM Cash From Financing | $5.56B | -11.0% | +51.3% | +137.8% | -39.3% | |
| TTM Free Cash Flow | -$923.97M | +58.2% | +70.5% | -106.7% | +87.1% | |
| TTM CAPEX | $69.73M | +4.1% | +41.4% | -35.3% | -16.7% | |
| TTM Net Income | $346.40M | +3201.7% | +241.1% | -83.2% | -95.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$413.52M | -106.6% | |
| 3Y | $10.82B | N/A | -107.9% |
| 5Y | $14.01B | -106.1% | |
| All | $14.01B | -106.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.63B | N/A | +67.5% |
| 3Y | -$3.08B | +72.3% | |
| 5Y | -$3.08B | +72.3% | |
| All | -$7.07B | +87.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RKT?
As of today, RKT TTM cash from operations is -$854.23M
What is RKT TTM cash from operations most recent change?
RKT TTM cash from operations was up +60.11% on September 30, 2025
What is 1-year change in RKT TTM cash from operations?
RKT TTM cash from operations is up +72.25% year-over-year
How far is RKT TTM cash from operations from its all-time high?
RKT TTM cash from operations is currently -106.10% below its historical high of $14.01B set on September 30, 2022
How does RKT TTM cash from operations rank versus sector peers?
RKT TTM cash from operations is higher than 1.22% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RKT Official Website www.rocketcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805284/000180528425000132/0001805284-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805284/000180528425000010/0001805284-25-000010-index.htm
- RKT Profile on Yahoo Finance finance.yahoo.com/quote/RKT
- RKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rkt