Rocket Companies, Inc. Operating Cash Flow
Rocket Companies, Inc. (RKT) reported Operating Cash Flow of $645.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Rocket Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.21B.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.86B.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.23B, a 166.74% decline year-over-year.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$49.40M.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.93B.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.63B, a 2469.37% decline from fiscal 2023.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $111.00M, a 98.97% decline from fiscal 2022.
- Rocket Companies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.82B, a 39.77% increase from fiscal 2021.
| 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 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $645.00M 10-Q · filed 2026-08-07 | -$584.60M derived: sum of 3 quarters · filed 2026-08-07 | -$634.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $1.86B 10-Q · filed 2026-05-12 | $627.40M derived: sum of 2 quarters · filed 2026-05-12 | $578.00M derived: sum of 3 quarters · filed 2026-05-12 | -$1.27B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.28B derived: sum of 2 quarters · filed 2026-03-02 | -$3.13B derived: sum of 3 quarters · filed 2026-08-07 | -$3.93B 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.90B derived: sum of 2 quarters · filed 2026-08-07 | -$2.70B 10-Q · filed 2025-11-06 | -$854.99M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.65B 10-Q · filed 2026-08-07 | -$2.65B 10-Q · filed 2025-08-08 | -$805.59M derived: sum of 3 quarters · filed 2026-08-07 | -$2.14B derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$796.00M 10-Q · filed 2026-05-12 | -$797.00M 10-Q · filed 2025-05-09 | $1.05B derived: sum of 2 quarters · filed 2026-05-12 | -$290.95M derived: sum of 3 quarters · filed 2026-05-12 | -$413.28M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $505.05M derived: sum of 2 quarters · filed 2026-03-02 | $382.72M derived: sum of 3 quarters · filed 2026-03-02 | -$2.63B 10-K · filed 2026-03-02 | -$2.63B 10-K · filed 2025-03-03 | ||
| 2024-09-30 | -$1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.46B derived: sum of 2 quarters · filed 2025-11-06 | -$4.47B 10-Q · filed 2025-11-06 | -$3.08B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$122.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.14B 10-Q · filed 2025-08-08 | -$1.74B derived: sum of 3 quarters · filed 2026-03-02 | -$1.41B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$3.01B 10-Q · filed 2025-05-09 | -$1.62B derived: sum of 2 quarters · filed 2026-03-02 | -$1.29B derived: sum of 3 quarters · filed 2026-03-02 | -$1.57B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.72B derived: sum of 2 quarters · filed 2026-03-02 | $1.44B derived: sum of 3 quarters · filed 2026-03-02 | $111.00M 10-K · filed 2026-03-02 | $110.33M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | $328.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $47.75M derived: sum of 2 quarters · filed 2024-11-12 | -$1.28B 10-Q · filed 2024-11-12 | -$64.95M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$280.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.61B 10-Q · filed 2024-08-06 | -$393.33M derived: sum of 3 quarters · filed 2025-03-03 | $2.63B derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$1.33B 10-Q · filed 2024-05-07 | -$1.33B 10-Q · filed 2023-05-10 | -$112.69M derived: sum of 2 quarters · filed 2025-03-03 | $2.91B derived: sum of 3 quarters · filed 2025-03-03 | $719.89M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.24B derived: sum of 2 quarters · filed 2025-03-03 | $2.05B derived: sum of 3 quarters · filed 2025-03-03 | $10.82B 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $3.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $832.58M derived: sum of 2 quarters · filed 2023-11-09 | $9.60B 10-Q · filed 2023-11-09 | $14.01B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.59B 10-Q · filed 2023-08-09 | $10.99B derived: sum of 3 quarters · filed 2024-02-27 | $11.77B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $8.77B 10-Q · filed 2023-05-10 | $13.18B derived: sum of 2 quarters · filed 2024-02-27 | $13.96B derived: sum of 3 quarters · filed 2024-02-27 | $10.24B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $4.41B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.19B derived: sum of 2 quarters · filed 2024-02-27 | $1.47B derived: sum of 3 quarters · filed 2024-02-27 | $7.74B 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $779.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.94B derived: sum of 2 quarters · filed 2022-11-09 | $3.34B 10-Q · filed 2022-11-09 | $5.32B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.56B 10-Q · filed 2022-08-09 | $4.54B derived: sum of 3 quarters · filed 2023-03-01 | $2.79B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $6.27B 10-Q · filed 2022-05-10 | $8.26B derived: sum of 2 quarters · filed 2023-03-01 | $6.51B derived: sum of 3 quarters · filed 2023-03-01 | $4.21B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $233.70M derived: sum of 2 quarters · filed 2023-03-01 | -$2.06B derived: sum of 3 quarters · filed 2023-03-01 | -$1.68B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$4.04B derived: sum of 2 quarters · filed 2021-11-09 | -$3.66B 10-Q · filed 2021-11-09 | -$4.74B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.91B 10-Q · filed 2021-08-13 | -$1.92B 10-Q · filed 2020-09-02 | -$2.99B derived: sum of 3 quarters · filed 2022-03-01 | -$6.03B derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $381.59M 10-Q · filed 2021-05-14 | -$695.26M derived: sum of 2 quarters · filed 2022-03-01 | -$3.74B derived: sum of 3 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.12B derived: sum of 2 quarters · filed 2022-03-01 | -$6.98B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$5.90B 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | -$2.86B 10-Q · filed 2020-09-02 | ||||||
| 2018-12-31 | $1.43B 10-K · filed 2021-03-24 |