Rocket Companies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $1.43B | $1.37B | $64.5M | $33.6M |
| FY2019 | $-6.98B | $-7.03B | $48.8M | $39.7M |
| FY2020 | $-1.68B | $-1.78B | $106.3M | $136.2M |
| FY2021 | $7.74B | $7.63B | $118.3M | $163.7M |
| FY2022 | $10.82B | $10.73B | $93.1M | $216.0M |
| FY2023 | $111.0M | $51.0M | $60.0M | $180.0M |
| FY2024 | $-2.63B | $-2.70B | $68.0M | $145.0M |
| FY2025 | $-3.93B | $-4.02B | $91.0M | $343.0M |