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Rocket Companies Inc.Stock · Finance
$15.04+$0.99 (+7.05%)as of market close, Aug 13, 2026
☾ After hours:$14.96-0.57%5:28 PM ET
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How Rocket Companies uses its cash

Period

Where does Rocket Companies's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Rocket Companies Inc. · FY2023 · year ended 2023-12-31
Operating cash flow$111MCash from operations$268M · 100%D&A$88M · 33%Stock comp$180M · 67%Covers net loss$16M · 6%Working capital$141M · 53%Capex$60M · 22%Free cash flow$51M · 19%Cash retained$51M · 19%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.