Rocket Companies, Inc. Cash Flow Statement
RKT / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Rocket Companies, Inc. used $3.9B in operating cash flow and negative free cash flow of $4.0B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$68.0M | $29.0M | -$16.0M | $46.4M | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $104.0M | $89.0M | $88.0M | $94.0M | $75.0M | $76.9M | $75.0M | $76.9M |
| Operating Cash Flow | -$3.9B | -$2.6B | $111.0M | $10.8B | -$7.0B | $1.4B | -$7.0B | $1.4B |
| Capital Expenditures | $91.0M | $68.0M | $60.0M | $93.1M | $48.8M | $64.5M | $48.8M | $64.5M |
| Free Cash Flow | -$4.0B | -$2.7B | $51.0M | $10.7B | -$7.0B | $1.4B | -$7.0B | $1.4B |
| Share Buybacks | - | $0 | $0 | $177.7M | $0 | $0 | $0 | $0 |
| FCF Margin | -60.0% | -52.9% | 1.3% | 183.8% | -138.6% | 32.5% | - | 32.5% |