Company / Operating Cash Flow
Rocket Companies, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.9B
FY2025
5-year range
-$7.0B / $10.8B
FY2021-FY2025
Trend
-49.3%
vs FY2024
Sector context
#406 of 413
Financials
What the data says
Among 413 Financials companies, Rocket Companies, Inc. is in the bottom 2% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $10.8B in FY2022 to -$3.9B in FY2025.
Based on SEC 10-K filings.
-$3.9B in FY2025.
Declined from $111M to -$3.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in FinancialsTop 98% of 413This company -$3.9B Sector average $636.4M
▼
-717.1% below sector average
Key checks
Key Insights
- Rocket Companies, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 49.3% year-over-year.
- Ranks #406 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.9B | -49.3% |
| FY2024 | -$2.6B | -2469.4% |
| FY2023 | $111.0M | -99.0% |
| FY2022 | $10.8B | +255.1% |
| FY2021 | -$7.0B | -587.6% |
| FY2020 | $1.4B | +120.5% |
| FY2019 | -$7.0B | -587.6% |
| FY2018 | $1.4B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026