loanDepot, Inc. (LDI)
0.8351
0.00 (0.00%)
USD |
NYSE |
Sep 11, 16:00
0.8349
0.00 (0.00%)
After-Hours: 20:00
loanDepot Cash from Operations (Quarterly) : 520.87M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 520.87M |
| March 31, 2026 | -169.35M |
| December 31, 2025 | -638.66M |
| September 30, 2025 | 43.41M |
| June 30, 2025 | 70.60M |
| March 31, 2025 | -176.75M |
| December 31, 2024 | 40.56M |
| September 30, 2024 | -349.17M |
| June 30, 2024 | -278.29M |
| March 31, 2024 | -278.52M |
| December 31, 2023 | -205.42M |
| September 30, 2023 | 163.28M |
| June 30, 2023 | -337.43M |
| March 31, 2023 | 205.35M |
| Date | Value |
|---|---|
| December 31, 2022 | 45.83M |
| September 30, 2022 | 1.744B |
| June 30, 2022 | 1.522B |
| March 31, 2022 | 1.148B |
| December 31, 2021 | 593.15M |
| September 30, 2021 | 211.44M |
| June 30, 2021 | -392.47M |
| March 31, 2021 | -1.878B |
| December 31, 2020 | -1.613B |
| September 30, 2020 | -1.128B |
| June 30, 2020 | 543.82M |
| March 31, 2020 | 166.20M |
| December 31, 2019 | -586.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| PennyMac Financial Services, Inc. | 2.188B |
| UWM Holdings Corp. | 344.04M |
| Rocket Cos., Inc. | -1.212B |
| Walker & Dunlop, Inc. | 1.169B |
| Affirm Holdings, Inc. | 296.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.309M |
| Cash from Financing (Quarterly) | -574.90M |
| Free Cash Flow | -275.08M |
| Free Cash Flow Per Share (Quarterly) | 2.208 |
| Free Cash Flow to Equity (Quarterly) | 1.076B |
| Free Cash Flow to Firm (Quarterly) | 590.79M |
| Free Cash Flow Yield | -147.1% |