stockrowRocket Companies, Inc.
RKT Financial Mortgage Finance
Rocket Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.7 billion, up 31.2% from fiscal 2024.
- Revenue
- +104.6%
- EPS
- +516.2%
- Free cash flow
- +7,729.6%
- Total debt
- +30.3%
Quarter to September 2026, against a year earlier
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Rocket Companies, Inc. (RKT) Operating cash flow
Rocket Companies, Inc.'s operating cash flow for fiscal 2025 was −$3.9B, compared with −$2.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from −$7.0B (fiscal 2019) to $10.8B (fiscal 2022); the current reading is higher than 22% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Rocket Companies, Inc. ranks 2nd of 13 Mortgage Finance companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$3.9B | — |
| FY2024 | −$2.6B | — |
| FY2023 | $111.0M | (98.97%) |
| FY2022 | $10.8B | 39.77% |
| FY2021 | $7.7B | — |
| FY2020 | −$1.7B | — |
| FY2019 | −$7.0B | — |
| FY2018 | $1.4B | — |
| FY2017 | −$2.0B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.9B | — |
| Jun 2026 | −$1.2B | — |
| Mar 2026 | $1.9B | — |
| Dec 2025 | −$1.2B | — |
| 27 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WD Walker & Dunlop, Inc. compare | $1.6B |
| RKT Rocket Companies, Inc. | $1.3B |
| GHI Greystone Housing Impact Investors LP compare | $17.1M |
| VEL Velocity Financial, Inc. compare | −$888.0K |
| BETR Better Home & Finance Holding Company compare | −$155.1M |
| PFSI PennyMac Financial Services, Inc. compare | −$233.8M |
| LDI loanDepot, Inc. compare | −$251.0M |
| ONIT Onity Group Inc. compare | −$1.8B |
| UWMC UWM Holdings Corporation compare | −$4.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
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- Current ratio
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