Filing Flows › loanDepot (LDI) › Free cash flow
loanDepot (LDI) free cash flow by quarter
loanDepot's free cash flow was $510M in Q2 2026 (second quarter 2026), up 13-fold from Q3 2025. Over the last 4 quarters it ranged from $38.7M (Q3 2025) to $510M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $510M | 13× | +776% |
| Q3 2025 | $38.7M | -34% | — |
| Q2 2025 | $58.3M | +43% | — |
| Q4 2024 | $40.8M | — | — |
Q2 2026 at a glance
loanDepot, Q2 2026: revenue $337M (+19% year over year), operating margin -2.0%, net loss $6.6M, operating cash flow $520M. The chart follows the revenue to costs, profit and cash.
Questions
What is loanDepot's free cash flow?
loanDepot's free cash flow was $510M in Q2 2026 (second quarter 2026), up 13-fold from Q3 2025.
How has loanDepot's free cash flow changed?
Over the last 4 quarters it ranged from $38.7M (Q3 2025) to $510M (Q2 2026).