Rocket Companies
RKT
Last Price
52 Week Range
$10.94 - $24.36
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Rocket Companies Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $635.828M | $-234M | ||||||||
| $112.917M | $290M | ||||||||
| $29.352M | $12M | ||||||||
| $145.483M | $343M | ||||||||
| $133.167M | $502M | ||||||||
| $-3.686B | $-4.84B | ||||||||
| $-2.629B | $-3.927B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-67.509M | $-91M | ||||||||
| - | $-2.323B | ||||||||
| - | $-550M | ||||||||
| - | $430M | ||||||||
| $-427.964M | $2M | ||||||||
| $-0.495B | $-2.532B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $3.229B | $8.394B | ||||||||
| $40.603M | $-186M | ||||||||
| - | - | ||||||||
| $9.168M | $-105M | ||||||||
| $3.279B | $8.103B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $1.137B | $1.289B | ||||||||
| $0.152B | $1.645B | ||||||||
| $1.289B | $2.934B | ||||||||
| $-2.629B | $-3.927B | ||||||||
| $-805.112M | $-91M | ||||||||
| $-3.434B | $-4.018B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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