Rocket Cash from Operations (TTM) Trends

Rocket Companies Inc (RKT)

12.55 -0.08 (-0.63%) USD | NYSE | Apr 24, 16:00

12.50 -0.05 (-0.40%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	110.33M
September 30, 2023	-64.95M
June 30, 2023	2.626B
March 31, 2023	725.50M
December 31, 2022	10.82B
September 30, 2022	14.01B
June 30, 2022	11.77B
March 31, 2022	10.24B
December 31, 2021	7.744B

Date	Value
September 30, 2021	5.321B
June 30, 2021	2.791B
March 31, 2021	4.215B
December 31, 2020	-1.677B
September 30, 2020	-4.738B
June 30, 2020	-6.029B
March 31, 2020	-4.754B
December 31, 2019	-6.979B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.979B

Minimum

Dec 2019

14.01B

Maximum

Sep 2022

2.714B

Average

2.626B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks