Annual FCF
-$51.23 M
-$10.77 B-100.48%
December 31, 2023
Summary
- As of February 7, 2025, RKT annual free cash flow is -$51.23 million, with the most recent change of -$10.77 billion (-100.48%) on December 31, 2023.
- During the last 3 years, RKT annual FCF has risen by +$1.73 billion (+97.13%).
- RKT annual FCF is now -100.48% below its all-time high of $10.72 billion, reached on December 31, 2022.
Performance
RKT Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$1.67 B
-$1.21 B-268.27%
September 30, 2024
Summary
- As of February 7, 2025, RKT quarterly free cash flow is -$1.67 billion, with the most recent change of -$1.21 billion (-268.27%) on September 30, 2024.
- Over the past year, RKT quarterly FCF has dropped by -$1.87 billion (-928.11%).
- RKT quarterly FCF is now -119.09% below its all-time high of $8.73 billion, reached on March 31, 2022.
Performance
RKT Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$3.76 B
-$1.87 B-98.52%
September 30, 2024
Summary
- As of February 7, 2025, RKT TTM free cash flow is -$3.76 billion, with the most recent change of -$1.87 billion (-98.52%) on September 30, 2024.
- Over the past year, RKT TTM FCF has dropped by -$3.53 billion (-1512.64%).
- RKT TTM FCF is now -127.40% below its all-time high of $13.74 billion, reached on September 30, 2022.
Performance
RKT TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RKT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.5% | -928.1% | -1512.6% |
| 3 y3 years | +97.1% | -928.1% | -1512.6% |
| 5 y5 years | -103.8% | +45.5% | +46.5% |
RKT Free Cash Flow 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 | -100.5% | at low | -119.1% | +45.3% | -127.4% | at low |
| 5 y | 5-year | -100.5% | +99.3% | -119.1% | +55.5% | -127.4% | +46.5% |
| alltime | all time | -100.5% | +99.3% | -119.1% | +55.5% | -127.4% | +46.5% |
Rocket Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.67 B(+268.3%) | -$3.76 B(+98.5%) |
| Jun 2024 | - | -$452.53 M(-85.1%) | -$1.90 B(+8.8%) |
| Mar 2024 | - | -$3.04 B(-317.5%) | -$1.74 B(+3301.7%) |
| Dec 2023 | -$51.23 M(-100.5%) | $1.40 B(+595.5%) | -$51.23 M(-78.1%) |
| Sep 2023 | - | $201.25 M(-167.2%) | -$233.38 M(-109.1%) |
| Jun 2023 | - | -$299.27 M(-77.9%) | $2.56 B(+304.1%) |
| Mar 2023 | - | -$1.35 B(-211.1%) | $632.95 M(-94.1%) |
| Dec 2022 | $10.72 B(+44.0%) | $1.22 B(-59.3%) | $10.72 B(-22.0%) |
| Sep 2022 | - | $2.99 B(-234.5%) | $13.74 B(+19.9%) |
| Jun 2022 | - | -$2.22 B(-125.5%) | $11.46 B(+15.3%) |
| Mar 2022 | - | $8.73 B(+106.0%) | $9.93 B(+33.5%) |
| Dec 2021 | $7.44 B | $4.24 B(+493.6%) | $7.44 B(+44.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $713.79 M(-119.1%) | $5.15 B(+93.4%) |
| Jun 2021 | - | -$3.75 B(-160.1%) | $2.67 B(-34.8%) |
| Mar 2021 | - | $6.24 B(+219.7%) | $4.09 B(-329.3%) |
| Dec 2020 | -$1.78 B(-74.6%) | $1.95 B(-209.9%) | -$1.78 B(-63.0%) |
| Sep 2020 | - | -$1.78 B(-23.5%) | -$4.82 B(-21.0%) |
| Jun 2020 | - | -$2.32 B(-740.0%) | -$6.11 B(+26.9%) |
| Mar 2020 | - | $362.81 M(-133.3%) | -$4.81 B(-31.5%) |
| Dec 2019 | -$7.03 B(-614.2%) | -$1.09 B(-64.4%) | -$7.03 B(+18.3%) |
| Sep 2019 | - | -$3.06 B(+197.7%) | -$5.94 B(+106.3%) |
| Jun 2019 | - | -$1.03 B(-44.5%) | -$2.88 B(+55.5%) |
| Mar 2019 | - | -$1.85 B | -$1.85 B |
| Dec 2018 | $1.37 B(-540.2%) | - | - |
| Dec 2017 | -$310.50 M | - | - |
FAQ
- What is Rocket Companies annual free cash flow?
- What is the all time high annual FCF for Rocket Companies?
- What is Rocket Companies annual FCF year-on-year change?
- What is Rocket Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Rocket Companies?
- What is Rocket Companies quarterly FCF year-on-year change?
- What is Rocket Companies TTM free cash flow?
- What is the all time high TTM FCF for Rocket Companies?
- What is Rocket Companies TTM FCF year-on-year change?
What is Rocket Companies annual free cash flow?
The current annual FCF of RKT is -$51.23 M
What is the all time high annual FCF for Rocket Companies?
Rocket Companies all-time high annual free cash flow is $10.72 B
What is Rocket Companies annual FCF year-on-year change?
Over the past year, RKT annual free cash flow has changed by -$10.77 B (-100.48%)
What is Rocket Companies quarterly free cash flow?
The current quarterly FCF of RKT is -$1.67 B
What is the all time high quarterly FCF for Rocket Companies?
Rocket Companies all-time high quarterly free cash flow is $8.73 B
What is Rocket Companies quarterly FCF year-on-year change?
Over the past year, RKT quarterly free cash flow has changed by -$1.87 B (-928.11%)
What is Rocket Companies TTM free cash flow?
The current TTM FCF of RKT is -$3.76 B
What is the all time high TTM FCF for Rocket Companies?
Rocket Companies all-time high TTM free cash flow is $13.74 B
What is Rocket Companies TTM FCF year-on-year change?
Over the past year, RKT TTM free cash flow has changed by -$3.53 B (-1512.64%)