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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,212 | 1,857 | -1,230 | -50.3 | -1,852 | -796 | 1,842 | -1,337 | -122 | -3,013 | 1,394 | 328 |
| Depreciation and amortization | 145 | 146 | 157 | 78.3 | 27.0 | 27.0 | 29.4 | 28.6 | 28.0 | 27.0 | 26.6 | 27.6 |
| Capital expenditure | -34.0 | -43.0 | -40.0 | -21.5 | -16.0 | -14.0 | -19.2 | -18.7 | -16.0 | -14.0 | 0.5 | -20.7 |
| Investing cash flow | 559 | 335 | -2,474 | -3.1 | -130 | 75.0 | -36.2 | -234 | -261 | 35.5 | 122 | 97.2 |
| Financing cash flow | 1,074 | -2,151 | 780 | 798 | 5,665 | 861 | -1,765 | 1,483 | 827 | 2,734 | -1,371 | -352 |
| Dividends paid | — | -2.0 | — | — | -112 | -5.0 | -0.4 | -1.9 | -14.7 | -1.9 | — | — |
| Share repurchases | -17.0 | -88.0 | -19.2 | -51.8 | -5.0 | -28.0 | -7.8 | -36.3 | -4.3 | -16.6 | -17.9 | -28.5 |
| Debt issued | 1,500 | — | 1,178 | 883 | 5,859 | 889 | -1,901 | 1,477 | 877 | 2,778 | -1,122 | -219 |
| Debt repaid | -393 | -2,054 | -355 | -12.9 | 0.0 | -29.0 | 94.3 | -27.7 | -37.1 | -31.5 | -235 | -104 |
| Effect of exchange rates | — | — | 0.7 | -0.5 | 1.0 | 0.0 | -1.2 | -0.4 | 0.2 | 0.3 | -0.2 | 0.2 |
| Net change in cash | 421 | 41.0 | -2,923 | 744 | 3,684 | 140 | 40.2 | -88.7 | 444 | -243 | 145 | 74.1 |
| Free cash flow | -1,246 | 1,814 | -1,270 | -71.8 | -1,868 | -810 | 1,823 | -1,356 | -138 | -3,027 | 1,394 | 308 |
| Levered free cash flow | -641 | 6,637 | -8,428 | -1,095 | -1,375 | 400 | 1,021 | -2,252 | -562 | -2,016 | 776 | 767 |