The table below shows Rocket Companies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$3.93B
-$2.63B
$111.00M
$10.82B
$7.74B
-$1.68B
Capital expenditure
$91.00M
$68.00M
$60.00M
$93.12M
$118.29M
$106.35M
Investing cash flow
-$2.53B
-$496.00M
$861.00M
$578.74M
-$664.85M
$517.20M
Dividends paid
-
-
-
-
-
RKT operating cash flow (10-K history)
Rocket Companies, Inc. reported operating cash flow of -$3.93B for fiscal year 2025. That is down 49.3% from -$2.63B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $1.43B (FY 2018) to -$3.93B. Figures come from the company's audited annual reports as filed with the SEC.
