Rocket Companies revenue and financials
$11.59Change from previous close: −0.77%Absolute change: −$0.09
In the fiscal year ended December 2025, Rocket Companies reported revenue of $7.07B (+30.56% year over year). The net loss was $68M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +30.56%
- 2025 vs 2024
- Net margin
- -1.0%
- 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3,927 | -2,630 | 111 | 10,823 | 7,744 | -1,677 |
| Depreciation and amortization | 104 | 89.0 | 88.0 | 94.0 | 74.7 | 74.3 |
| Capital expenditure | -91.0 | -68.0 | -60.0 | -93.1 | -118 | -106 |
| Investing cash flow | -2,532 | -496 | 861 | 579 | -665 | — |
| Financing cash flow | 8,103 | 3,279 | -624 | -12,824 | -6,921 | — |
| Dividends paid | -121 | -19.0 | — | — | -1,794 | — |
| Share repurchases | -105 | 0.0 | 0.0 | -178 | -232 | 0.0 |
| Debt issued | 8,835 | 3,231 | 0.0 | 0.7 | 3,589 | — |
| Debt repaid | -422 | -2.0 | -651 | -10,502 | -6,314 | — |
| Effect of exchange rates | 1.0 | -1.0 | 0.0 | -0.9 | -0.1 | — |
| Net change in cash | 1,645 | 152 | 348 | -1,422 | 157 | — |
| Free cash flow | -4,018 | -2,698 | 51.0 | 10,730 | 7,626 | — |
| Levered free cash flow | -10,538 | -3,809 | 1,753 | 13,475 | 11,713 | — |