TickerFacts.

Rocket Companies, Inc. (RKT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$4.02B
Year ended 2025-12-31
$10.73B2018-12-31: $1.37B2019-12-31: -$7.03B2020-12-31: -$1.78B2021-12-31: $7.63B2022-12-31: $10.73B2023-12-31: $51.00M2024-12-31: -$2.70B2025-12-31: -$4.02B-$4.02B
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$4.02Bn/m2026-03-02, From 2025-01-01
2024-12-31-$2.70Bn/m2026-03-02, From 2024-01-01
2023-12-31$51.00M-99.5%2026-03-02, From 2023-01-01
2022-12-31$10.73B+40.7%2025-03-03, From 2022-01-01
2021-12-31$7.63Bn/m2024-02-27, From 2021-01-01
2020-12-31-$1.78Bn/m2023-03-01, From 2020-01-01
2019-12-31-$7.03Bn/m2022-03-01, From 2019-01-01
2018-12-31$1.37Bn/a2021-03-24, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Rocket Companies, Inc. (RKT)2025-12-31-$4.02Bn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.72Bn/m
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.66Bn/m
Onity Group Inc. (ONIT)2025-12-31-$750.90Mn/m
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.14Mn/a

Compare RKT, UWMC, PFSI, ONIT side by side · Screen every company in Mortgage Bankers & Loan Correspondents ↗