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Rocket Companies Inc (RKT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Rocket Companies Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,235.00
Depreciation & amortization438.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)945.00
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 Compensation259.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction141,559.00
Payment On Proceeds From Settlement Of Interest Rate Hedges-
Pension Funding More Less Than Expense-688.00
Impairment Adjustments And Other Noncash Items-688.00
Income taxes0.00
Losses/ -gains on Investments net3,609.00
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Accounts Payable-205.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital727.00
Other Noncash Income (Expense)0.00
Other net1,315.00
Payments for (Proceeds from) Other Operating Activities-147,332.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,550.00
Investing Activities
Capital Expenditures-120.00
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 Acquired0.00
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 Activities-6.00
Other Net1,275.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,149.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.00
Long-term debt - borrowings1,500.00
Long-term debt - repayments-4,961.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock47.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-176.00
Other net-78.00
Issuances Of Common Stock Net Of Related Minimum Tax Withholdings-
Repayments To Advances From Unconsolidated Entity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,685.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,430.00
Total Cash Flow5.00
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About Rocket Companies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: rkt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068434

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

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