loanDepot, Inc. Operating Cash Flow
loanDepot, Inc. (LDI) reported Operating Cash Flow of $350.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- loanDepot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $519.70M, a 636.11% increase year-over-year.
- loanDepot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$169.35M.
- loanDepot, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$638.66M, a 1439.64% decline year-over-year.
- loanDepot, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.30M.
- loanDepot, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$707.51M.
- loanDepot, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$858.31M.
- loanDepot, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$174.22M, a 103.91% decline from fiscal 2022.
- loanDepot, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.46B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $519.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $350.35M 10-Q · filed 2026-08-06 | -$288.31M derived: sum of 3 quarters · filed 2026-08-06 | -$251.01M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$169.35M 10-Q · filed 2026-05-07 | -$808.01M derived: sum of 2 quarters · filed 2026-05-07 | -$770.71M derived: sum of 3 quarters · filed 2026-05-07 | -$700.11M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$638.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$601.36M derived: sum of 2 quarters · filed 2026-03-12 | -$530.76M derived: sum of 3 quarters · filed 2026-08-06 | -$707.51M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $107.90M derived: sum of 2 quarters · filed 2026-08-06 | -$68.85M 10-Q · filed 2025-11-07 | -$21.18M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $70.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$106.15M 10-Q · filed 2026-08-06 | -$112.26M 10-Q · filed 2025-08-08 | -$58.48M derived: sum of 3 quarters · filed 2026-08-06 | -$407.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$176.75M 10-Q · filed 2026-05-07 | -$179.89M 10-Q · filed 2025-05-08 | -$129.08M derived: sum of 2 quarters · filed 2026-05-07 | -$478.25M derived: sum of 3 quarters · filed 2026-05-07 | -$756.54M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$301.49M derived: sum of 2 quarters · filed 2026-03-12 | -$579.78M derived: sum of 3 quarters · filed 2026-03-12 | -$858.31M 10-K · filed 2026-03-12 | -$865.42M 10-K · filed 2025-03-13 | ||
| 2024-09-30 | -$349.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$627.46M derived: sum of 2 quarters · filed 2025-11-07 | -$905.98M 10-Q · filed 2025-11-07 | -$1.11B derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | -$278.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$556.81M 10-Q · filed 2025-08-08 | -$762.23M derived: sum of 3 quarters · filed 2026-03-12 | -$598.95M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$278.52M 10-Q · filed 2025-05-08 | -$483.94M derived: sum of 2 quarters · filed 2026-03-12 | -$320.66M derived: sum of 3 quarters · filed 2026-03-12 | -$658.09M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$205.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$42.13M derived: sum of 2 quarters · filed 2026-03-12 | -$379.57M derived: sum of 3 quarters · filed 2026-03-12 | -$174.22M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $163.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$174.15M derived: sum of 2 quarters · filed 2024-11-12 | $31.20M 10-Q · filed 2024-11-12 | $77.04M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | -$337.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$132.08M 10-Q · filed 2024-08-08 | -$86.25M derived: sum of 3 quarters · filed 2025-03-13 | $1.66B derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-03-31 | $205.35M 10-Q · filed 2024-05-09 | $251.19M derived: sum of 2 quarters · filed 2025-03-13 | $2.00B derived: sum of 3 quarters · filed 2025-03-13 | $3.52B derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.79B derived: sum of 2 quarters · filed 2025-03-13 | $3.31B derived: sum of 3 quarters · filed 2025-03-13 | $4.46B 10-K · filed 2025-03-13 | |||
| 2022-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.27B derived: sum of 2 quarters · filed 2023-11-09 | $4.41B 10-Q · filed 2023-11-09 | $5.01B derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.67B 10-Q · filed 2023-08-10 | $3.26B derived: sum of 3 quarters · filed 2024-03-15 | $3.48B derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $1.15B 10-Q · filed 2023-05-11 | $1.74B derived: sum of 2 quarters · filed 2024-03-15 | $1.95B derived: sum of 3 quarters · filed 2024-03-15 | $1.56B derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $593.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $804.59M derived: sum of 2 quarters · filed 2024-03-15 | $412.12M derived: sum of 3 quarters · filed 2024-03-15 | -$1.47B 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $211.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$181.04M derived: sum of 2 quarters · filed 2022-11-10 | -$2.06B 10-Q · filed 2022-11-10 | -$3.67B derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$392.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.27B 10-Q · filed 2022-08-11 | -$3.88B derived: sum of 3 quarters · filed 2023-03-16 | -$5.01B derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$1.88B 10-Q · filed 2022-05-13 | -$3.49B derived: sum of 2 quarters · filed 2023-03-16 | -$4.62B derived: sum of 3 quarters · filed 2023-03-16 | -$4.07B derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.74B derived: sum of 2 quarters · filed 2023-03-16 | -$2.20B derived: sum of 3 quarters · filed 2023-03-16 | -$2.03B 10-K · filed 2023-03-16 | |||
| 2020-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$584.34M derived: sum of 2 quarters · filed 2021-11-12 | -$418.14M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $543.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $710.02M 10-Q · filed 2021-08-11 | |||||
| 2020-03-31 | $166.20M 10-Q · filed 2021-05-10 | ||||||
| 2019-12-31 | -$1.50B 10-K · filed 2022-03-18 |