Rocket Companies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $230.0M | $297.0M | $67.9M | $-123.9M | $-2.0M | $-10.0M | $33.5M | $-22.0M |
| Depreciation & Amortization | $145.0M | $146.0M | $-28.3M | $78.3M | $27.0M | $27.0M | $5.4M | $28.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $89.0M | $88.0M | $181.4M | $71.6M | $50.0M | $40.0M | $35.1M | $39.9M |
| Net Cash from Operating Activities | $-1.21B | $1.86B | $-1.23B | $-49.4M | $-1.85B | $-796.0M | $1.84B | $-1.34B |
| Investing Activities | ||||||||
| Capital Expenditures | $34.0M | $43.0M | $40.0M | $21.0M | $16.0M | $14.0M | $19.2M | $18.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $559.0M | $335.0M | $-2.47B | $-2.6M | $-130.0M | $75.0M | $-36.2M | $-233.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.07B | $-2.15B | $780.4M | $796.6M | $5.67B | $861.0M | $-1.76B | $1.48B |
| Net Change in Cash | $421.0M | $41.0M | $-2.92B | $743.8M | $3.68B | $140.0M | $40.2M | $-88.7M |
| Free Cash Flow | $-1.25B | $1.81B | $-1.27B | $-70.4M | $-1.87B | $-810.0M | $1.82B | $-1.36B |