Robinhood Markets, Inc. (HOOD) Cash Flow Statement
Robinhood Markets, Inc. (HOOD) generated $245.0M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 85.5B
- P/E TTM
- 41.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.89 | -0.85 | 1.18 | -0.16 | 1.64 | 0.25 | |
| Capital expenditure | 0.08 | 0.06 | 0.02 | 0.05 | 0.05 | — | |
| Free cash flow | -0.97 | -0.91 | 1.16 | -0.21 | 1.58 | — | |
| Share repurchases | — | — | 0.61 | 0.26 | 0.65 | — | |
| Stock-based compensation | 1.57 | 0.65 | 0.87 | 0.30 | 0.31 | — |
USD billions · SEC XBRL
Robinhood Markets, Inc. — questions
- What is Robinhood Markets, Inc.'s operating cash flow?
- $245.0M over the twelve months to 2026-06-30.
Every figure on this page comes from Robinhood Markets, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.