Rocket Companies Inc (RKT)
12.56
+0.20
(+1.58%)
USD |
NYSE |
May 02, 13:12
Rocket Cash from Operations (Quarterly): 1.394B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.394B |
| September 30, 2023 | 328.38M |
| June 30, 2023 | -286.24M |
| March 31, 2023 | -1.326B |
| December 31, 2022 | 1.219B |
| September 30, 2022 | 3.020B |
| June 30, 2022 | -2.187B |
| March 31, 2022 | 8.772B |
| December 31, 2021 | 4.407B |
| September 30, 2021 | 779.49M |
| Date | Value |
|---|---|
| June 30, 2021 | -3.716B |
| March 31, 2021 | 6.274B |
| December 31, 2020 | 1.984B |
| September 30, 2020 | -1.751B |
| June 30, 2020 | -2.293B |
| March 31, 2020 | 381.59M |
| December 31, 2019 | -1.077B |
| September 30, 2019 | -3.041B |
| June 30, 2019 | -1.018B |
| March 31, 2019 | -1.843B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.716B
Minimum
Jun 2021
8.772B
Maximum
Mar 2022
624.44M
Average
328.38M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Mr. Cooper Group Inc | 28.00M |
| UWM Holdings Corp | -329.27M |
| Walker & Dunlop Inc | 331.89M |
| Ocwen Financial Corp | 281.80M |
| Velocity Financial Inc | 26.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 122.19M |
| Cash from Financing (Quarterly) | -1.371B |
| Free Cash Flow | -51.22M |
| Free Cash Flow Per Share (Quarterly) | 0.7053 |
| Free Cash Flow to Equity (Quarterly) | 2.474B |
| Free Cash Flow to Firm (Quarterly) | 1.400B |
| Free Cash Flow Yield | -0.21% |