Annual FCF
-$3.43B$3.38B-6,604.44%
Summary
- Current Value
- As of today, RKT annual free cash flow is -$3.43B, down -6604.44% on
- Historical Performance
- RKT annual free cash flow is down -146.15% over the past 3 years, and up +51.13% over the past 5 years
- All-Time High Comparison
- RKT annual free cash flow is currently -132.05% below its historical high of $10.72B set on
- 3-Year Low Comparison
- RKT annual free cash flow is at its 3-year low
- Sector Comparison
- RKT annual free cash flow is higher than 0.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.43B | -6604.4% | -146.2% | +51.1% | -1006.1% | |
| Quarterly Free Cash Flow | -$71.78M | +94.7% | -102.4% | +96.0% | +88.4% | |
| TTM Free Cash Flow | -$923.97M | +70.5% | -106.7% | +87.1% | -49.5% | |
| Price | $19.88 | +83.2% | +184.0% | -1.7% | – | |
| Annual Cash From Operations | -$2.63B | -2483.1% | -133.9% | +62.3% | -983.2% | |
| Annual CAPEX | $805.11M | +398.4% | +165.9% | +1548.4% | +1087.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $635.83M | +263.0% | -89.5% | -29.1% | -12.1% | |
| Annual Revenue | $4.66B | +29.1% | -53.4% | -8.1% | +26.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.72B | N/A | -132.1% |
| 5Y | $10.72B | -132.1% | |
| All | $10.72B | -132.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.43B | at low | |
| 5Y | -$3.43B | at low | |
| All | -$7.03B | +51.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$3.43B | -6,604.4% | |
| -$51.23M | -100.5% | |
| $10.72B | +44.0% | |
| $7.44B | +517.2% |
| Year | Value | Change |
|---|---|---|
| -$1.78B | +74.6% | |
| -$7.03B | -614.2% | |
| $1.37B | +540.2% | |
| -$310.50M | - |
FAQ
What is the current annual free cash flow of RKT?
As of today, RKT annual free cash flow is -$3.43B
What is 1-year change in RKT annual free cash flow?
RKT annual free cash flow is down -6604.44% year-over-year
What is 3-year change in RKT annual free cash flow?
RKT annual free cash flow is down -146.15% over the past 3 years
How far is RKT annual free cash flow from its all-time high?
RKT annual free cash flow is currently -132.05% below its historical high of $10.72B set on December 31, 2022
How does RKT annual free cash flow rank versus sector peers?
RKT annual free cash flow is higher than 0.85% of companies in Financial Services sector
When is RKT next annual earnings release?
The next annual earnings release for RKT is on
Quarterly FCF
-$71.78M$1.79B+96.15%
Summary
- Current Value
- As of today, RKT quarterly free cash flow is -$71.78M, up +96.15% on
- Historical Performance
- RKT quarterly free cash flow is up +94.71% year-over-year, and down -102.40% over the past 3 years
- All-Time High Comparison
- RKT quarterly free cash flow is currently -100.82% below its historical high of $8.75B set on
- 3-Year Low Comparison
- RKT quarterly free cash flow is +97.63% above its 3-year low of -$3.03B reached on
- Sector Comparison
- RKT quarterly free cash flow is higher than 3.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$71.78M | +96.2% | +94.7% | -102.4% | +96.0% | |
| Annual Free Cash Flow | -$3.43B | – | -6604.4% | -146.2% | +51.1% | |
| TTM Free Cash Flow | -$923.97M | +58.2% | +70.5% | -106.7% | +87.1% | |
| Price | $19.88 | +8.2% | +83.2% | +184.0% | -1.7% | |
| Quarterly Cash From Operations | -$50.27M | +97.3% | +96.2% | -101.7% | +97.1% | |
| Quarterly CAPEX | $21.51M | +38.8% | +14.8% | -14.0% | -14.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$123.85M | -463.3% | +74.3% | -228.7% | -104.1% | |
| Quarterly Revenue | $1.79B | +37.0% | +38.8% | +134.2% | -57.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | -103.9% |
| 3Y | $1.82B | -103.9% | |
| 5Y | $8.75B | -100.8% | |
| All | $8.75B | -100.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | +96.2% | |
| 3Y | -$3.03B | +97.6% | |
| 5Y | -$3.75B | +98.1% | |
| All | -$3.75B | +98.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RKT?
As of today, RKT quarterly free cash flow is -$71.78M
What is RKT quarterly free cash flow most recent change?
RKT quarterly free cash flow was up +96.15% on September 30, 2025
What is 1-year change in RKT quarterly free cash flow?
RKT quarterly free cash flow is up +94.71% year-over-year
How far is RKT quarterly free cash flow from its all-time high?
RKT quarterly free cash flow is currently -100.82% below its historical high of $8.75B set on March 31, 2022
How does RKT quarterly free cash flow rank versus sector peers?
RKT quarterly free cash flow is higher than 3.94% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
TTM FCF
-$923.97M$1.28B+58.16%
Summary
- Current Value
- As of today, RKT TTM free cash flow is -$923.97M, up +58.16% on
- Historical Performance
- RKT TTM free cash flow is up +70.45% year-over-year, and down -106.65% over the past 3 years
- All-Time High Comparison
- RKT TTM free cash flow is currently -106.65% below its historical high of $13.90B set on
- 3-Year Low Comparison
- RKT TTM free cash flow is +70.45% above its 3-year low of -$3.13B reached on
- Sector Comparison
- RKT TTM free cash flow is higher than 1.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$923.97M | +58.2% | +70.5% | -106.7% | +87.1% | |
| Annual Free Cash Flow | -$3.43B | – | -6604.4% | -146.2% | +51.1% | |
| Quarterly Free Cash Flow | -$71.78M | +96.2% | +94.7% | -102.4% | +96.0% | |
| Price | $19.88 | +8.2% | +83.2% | +184.0% | -1.7% | |
| TTM Cash From Operations | -$854.23M | +60.1% | +72.3% | -106.1% | +87.9% | |
| TTM CAPEX | $69.73M | +4.1% | +41.4% | -35.3% | -16.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $346.40M | +3201.7% | +241.1% | -83.2% | -95.2% | |
| TTM Revenue | $5.45B | +10.1% | +22.6% | +7.6% | -54.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$481.01M | -92.1% | |
| 3Y | $10.73B | N/A | -108.6% |
| 5Y | $13.90B | -106.7% | |
| All | $13.90B | -106.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.70B | N/A | +65.7% |
| 3Y | -$3.13B | +70.5% | |
| 5Y | -$3.13B | +70.5% | |
| All | -$7.15B | +87.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RKT?
As of today, RKT TTM free cash flow is -$923.97M
What is RKT TTM free cash flow most recent change?
RKT TTM free cash flow was up +58.16% on September 30, 2025
What is 1-year change in RKT TTM free cash flow?
RKT TTM free cash flow is up +70.45% year-over-year
How far is RKT TTM free cash flow from its all-time high?
RKT TTM free cash flow is currently -106.65% below its historical high of $13.90B set on September 30, 2022
How does RKT TTM free cash flow rank versus sector peers?
RKT TTM free cash flow is higher than 1.62% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
Free Cash Flow Formula
FCF = − CAPEX
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