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Rocket Companies, Inc. (RKT) Free Cash Flow

Annual FCF:

-$3.43B-$3.38B(-6604.44%)
December 31, 2024

Summary

  • As of today, RKT annual free cash flow is -$3.43 billion, with the most recent change of -$3.38 billion (-6604.44%) on December 31, 2024.
  • During the last 3 years, RKT annual free cash flow has fallen by -$10.88 billion (-146.15%).
  • RKT annual free cash flow is now -132.05% below its all-time high of $10.72 billion, reached on December 31, 2022.

Performance

RKT Free Cash Flow Chart

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Quarterly FCF:

-$71.78M+$1.79B(+96.15%)
September 30, 2025

Summary

  • As of today, RKT quarterly free cash flow is -$71.78 million, with the most recent change of +$1.79 billion (+96.15%) on September 30, 2025.
  • Over the past year, RKT quarterly free cash flow has increased by +$1.28 billion (+94.71%).
  • RKT quarterly free cash flow is now -100.82% below its all-time high of $8.75 billion, reached on March 31, 2022.

Performance

RKT Quarterly Free Cash Flow Chart

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TTM FCF:

-$923.97M+$1.28B(+58.16%)
September 30, 2025

Summary

  • As of today, RKT TTM free cash flow is -$923.97 million, with the most recent change of +$1.28 billion (+58.16%) on September 30, 2025.
  • Over the past year, RKT TTM free cash flow has increased by +$2.20 billion (+70.45%).
  • RKT TTM free cash flow is now -106.65% below its all-time high of $13.90 billion, reached on September 30, 2022.

Performance

RKT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RKT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6604.4%+94.7%+70.5%
3Y3 Years-146.2%-102.4%-106.7%
5Y5 Years+51.1%+96.0%+87.1%

RKT Free Cash Flow 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-132.1%at low-102.4%+97.6%-106.7%+70.5%
5Y5-Year-132.1%+51.1%-100.8%+98.1%-106.7%+87.1%
All-TimeAll-Time-132.1%+51.1%-100.8%+98.1%-106.7%+87.1%

RKT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$71.78M(+96.2%)
-$923.97M(+58.2%)
Jun 2025
-
-$1.87B(-130.0%)
-$2.21B(-359.1%)
Mar 2025
-
-$811.01M(-144.5%)
-$481.01M(+82.2%)
Dec 2024
-$3.43B(-6604.4%)
$1.82B(+234.5%)
-$2.70B(+13.8%)
Sep 2024
-
-$1.36B(-880.2%)
-$3.13B(-113.7%)
Jun 2024
-
-$138.35M(+95.4%)
-$1.46B(+10.1%)
Mar 2024
-
-$3.03B(-317.1%)
-$1.63B(-3354.9%)
Dec 2023
-$51.23M(-100.5%)
$1.39B(+353.3%)
$49.99M(+138.2%)
Sep 2023
-
$307.63M(+201.7%)
-$130.99M(-105.1%)
Jun 2023
-
-$302.55M(+77.6%)
$2.56B(+302.3%)
Mar 2023
-
-$1.35B(-211.2%)
$635.30M(-94.1%)
Dec 2022
$10.72B
$1.21B(-59.5%)
$10.73B(-22.8%)
Sep 2022
-
$2.99B(+234.7%)
$13.90B(+19.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$2.22B(-125.4%)
$11.66B(+15.0%)
Mar 2022
-
$8.75B(+99.4%)
$10.13B(+32.9%)
Dec 2021
$7.44B(+517.2%)
$4.39B(+486.0%)
$7.63B(+46.9%)
Sep 2021
-
$748.60M(+120.0%)
$5.19B(+94.7%)
Jun 2021
-
-$3.75B(-160.1%)
$2.67B(-34.8%)
Mar 2021
-
$6.24B(+219.7%)
$4.09B(+329.3%)
Dec 2020
-$1.78B(+74.6%)
$1.95B(+209.9%)
-$1.78B(+75.1%)
Sep 2020
-
-$1.78B(+23.5%)
-$7.15B(-33.0%)
Jun 2020
-
-$2.32B(-740.0%)
-$5.37B(-76.1%)
Mar 2020
-
$362.81M(+110.6%)
-$3.05B(+24.3%)
Dec 2019
-$7.03B(-614.2%)
-$3.42B(-452.8%)
-$4.03B(-552.8%)
Mar 2019
-
-$617.81M
-$617.81M
Dec 2018
$1.37B(+540.2%)
-
-
Dec 2017
-$310.50M
-
-

FAQ

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

What is Rocket Companies, Inc. annual free cash flow?

The current annual free cash flow of RKT is -$3.43B

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

Rocket Companies, Inc. all-time high annual free cash flow is $10.72B

What is Rocket Companies, Inc. annual free cash flow year-on-year change?

Over the past year, RKT annual free cash flow has changed by -$3.38B (-6604.44%)

What is Rocket Companies, Inc. quarterly free cash flow?

The current quarterly free cash flow of RKT is -$71.78M

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

Rocket Companies, Inc. all-time high quarterly free cash flow is $8.75B

What is Rocket Companies, Inc. quarterly free cash flow year-on-year change?

Over the past year, RKT quarterly free cash flow has changed by +$1.28B (+94.71%)

What is Rocket Companies, Inc. TTM free cash flow?

The current TTM free cash flow of RKT is -$923.97M

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

Rocket Companies, Inc. all-time high TTM free cash flow is $13.90B

What is Rocket Companies, Inc. TTM free cash flow year-on-year change?

Over the past year, RKT TTM free cash flow has changed by +$2.20B (+70.45%)
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