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Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Cash flow

2,651 Followers

Rocket Companies Cash Flow

RKT's free cash flow for Q3 2023 was $307.63M. For the 2023 fiscal year, RKT's free cash flow was decreased by $3.10B and operating cash flow was $328.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -64.95M$ 10.82B$ 7.74B$ -1.68B$ -6.98B$ 1.43B
Investing Cash Flow
$ 935.53M$ 578.74M$ -664.85M$ 517.20M$ 71.89M$ -94.48M
Financing Cash Flow
$ -770.45M$ -12.82B$ -6.92B$ 1.76B$ 7.23B$ -1.67B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.65B$ 789.10M$ 2.21B$ 2.05B$ 1.46B$ 1.14B
Income Tax Paid Supplemental Data
$ 12.54M$ 12.54M$ 76.63M$ 55.70M$ 10.97M$ 515.00K
Interest Paid Supplemental Data
$ 321.18M$ 321.18M$ 422.59M$ 370.44M$ 261.39M$ 209.22M
Issuance Of Capital Stock
$ 25.92M$ 37.76M$ 41.98M$ 1.75B$ 0.00$ 0.00
Issuance Of Debt
$ -796.68M$ -10.50B$ -2.75B$ 8.04B$ 7.11B$ 88.32M
Repayment Of Debt
$ -1.92B$ -10.50B$ -6.31B$ -1.30B$ 0.00$ -1.05B
Free Cash Flow
$ -130.99M$ 10.73B$ 7.63B$ -1.78B$ -7.03B$ 1.37B
Domestic Sales
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Foreign Sales
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Currency in USD

Rocket Companies Cash Flow

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