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Annual · values20252024202320222021202020192018
Operating Cash Flow-3.93 B USD-2.63 B USD110.33 M USD10.82 B USD7.74 B USD-1.68 B USD-6.98 B USD1.43 B USD
Depreciation & Amortization104.00 M USD89.00 M USD88.00 M USD94.02 M USD74.71 M USD74.32 M USD74.95 M USD76.92 M USD
Stock-Based Compensation343.00 M USD145.48 M USD180.13 M USD216.00 M USD163.71 M USD136.19 M USD39.70 M USD33.64 M USD
Capital Expenditures91.00 M USD67.51 M USD60.34 M USD93.12 M USD118.29 M USD106.35 M USD48.84 M USD64.47 M USD
Cash Flow from Investing-2.53 B USD-495.47 M USD861.15 M USD578.74 M USD-664.85 M USD517.20 M USD71.89 M USD-94.48 M USD
Cash Flow from Financing8.10 B USD3.28 B USD-623.56 M USD-12.82 B USD-6.92 B USD1.76 B USD7.23 B USD-1.67 B USD
Dividends Paid
Stock Buybacks0 USD0 USD177.70 M USD231.58 M USD2.02 B USD0 USD0 USD
Free Cash Flow-4.02 B USD-2.70 B USD49.99 M USD10.73 B USD7.63 B USD-1.78 B USD-7.03 B USD1.37 B USD

Rocket Companies, Inc. Class A represents an interest in a U.S.-based holding company focused on technology-enabled consumer finance and real estate services. The company primarily facilitates homeownership by offering digital-first mortgage origination, closing, and servicing through its Rocket Mortgage platform, complemented by Rocket Close for title, appraisal management, and settlement services. It also operates Rocket Homes, a home search and real estate agent referral network, and Rocket Loans, an online personal lending business that provides unsecured consumer loans. Rocket Companies, Inc. organizes its operations into Direct to Consumer and Partner Network segments, reaching borrowers both through its own digital channels and through relationships with partners such as real estate professionals and other distribution networks. Its platforms serve consumers across the United States and Canada, emphasizing streamlined, technology-driven processes for complex financial transactions. Headquartered in Detroit, Michigan, and founded in 1985, Rocket Companies, Inc. is a prominent participant in the U.S. mortgage and broader consumer finance markets.