Rocket Cos., Inc. (RKT)
11.59
-0.09
(-0.77%)
USD |
NYSE |
Oct 06, 16:00
11.48
-0.11
(-0.95%)
Pre-Market: 06:30
Rocket Cos. Cash from Operations (Quarterly) : -1.212B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.212B |
| March 31, 2026 | 1.857B |
| December 31, 2025 | -1.230B |
| September 30, 2025 | -50.27M |
| June 30, 2025 | -1.852B |
| March 31, 2025 | -796.00M |
| December 31, 2024 | 1.843B |
| September 30, 2024 | -1.337B |
| June 30, 2024 | -122.33M |
| March 31, 2024 | -3.013B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -3.405B |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | -609.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| UWM Holdings Corp. | 344.04M |
| Affirm Holdings, Inc. | 296.37M |
| PennyMac Financial Services, Inc. | 2.188B |
| Freddie Mac | 2.758B |
| Federal National Mortgage Association | 9.253B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 559.00M |
| Cash from Financing (Quarterly) | 1.074B |
| Free Cash Flow | -773.37M |
| Free Cash Flow Per Share (Quarterly) | -0.4382 |
| Free Cash Flow to Equity (Quarterly) | -2.748B |
| Free Cash Flow to Firm (Quarterly) | -941.21M |
| Free Cash Flow Yield | -2.51% |