TickerFacts.

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

Annual figures by period end, from SEC filings.

-$3.93B
Year ended 2025-12-31
$10.82B2018-12-31: $1.43B2019-12-31: -$6.98B2020-12-31: -$1.68B2021-12-31: $7.74B2022-12-31: $10.82B2023-12-31: $111.00M2024-12-31: -$2.63B2025-12-31: -$3.93B-$3.93B
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.93Bn/m2026-03-02, From 2025-01-01
2024-12-31-$2.63Bn/m2026-03-02, From 2024-01-01
2023-12-31$111.00M-99.0%2026-03-02, From 2023-01-01
2022-12-31$10.82B+39.8%2025-03-03, From 2022-01-01
2021-12-31$7.74Bn/m2024-02-27, From 2021-01-01
2020-12-31-$1.68Bn/m2023-03-01, From 2020-01-01
2019-12-31-$6.98Bn/m2022-03-01, From 2019-01-01
2018-12-31$1.43Bn/a2021-03-24, From 2018-01-01

Operating 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 endedOperating Cash FlowChange YoY
Rocket Companies, Inc. (RKT)2025-12-31-$3.93Bn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.65Bn/m
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.65Bn/m
Onity Group Inc. (ONIT)2025-12-31-$748.00Mn/m
Finance of America Companies Inc. (FOA)2025-12-31-$429.75Mn/m
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.12Mn/m

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