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Rocket Companies Inc (RKT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RKT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Rocket Companies Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-234.00
Depreciation & amortization290.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)1,664.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation343.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2,226.00
Payment On Proceeds From Settlement Of Interest Rate Hedges-
Pension Funding More Less Than Expense-1,721.00
Impairment Adjustments And Other Noncash Items-2,086.00
Income taxes12.00
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Accounts Payable-33.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital971.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-471.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3,927.00
Investing Activities
Capital Expenditures-91.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Return Of Capital From Unconsolidated Entity-
Cash Paid For Purchase Of Leased Facility-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,323.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net-120.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,532.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-46.00
Long-term debt - borrowings4,000.00
Long-term debt - repayments4,413.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock55.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-105.00
Issuances Of Common Stock Net Of Related Minimum Tax Withholdings27.00
Repayments To Advances From Unconsolidated Entity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8,103.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow-4,018.00
Total Cash Flow1,645.00
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About Rocket Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: rkt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013283

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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