Robinhood Markets, Inc.
HOODNASDAQFinancial Services● Active
$85.04
+$2.57(+3.12%)
Market Cap$76.6B
P/E Ratio—
52W High$153.86
52W Low$63.515
Robinhood Markets, Inc. (HOOD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HOOD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.88B | $1.41B | ($0.54B) | ($1.03B) | ($3.69B) |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.06B | $0.03B |
| Stock-Based Comp. | $0.30B | $0.30B | $0.87B | $0.65B | $1.57B |
| Change in Working Capital | ($6.12B) | ($1.66B) | $0.59B | ($0.66B) | ($0.92B) |
| Net Cash from Operations | $1.64B | ($0.16B) | $1.18B | ($0.85B) | ($0.88B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.06B) | ($0.08B) |
| Purchases of Investments | ($0.24B) | ($0.56B) | ($0.76B) | ($0.03B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.29B | $0.04B | ($0.02B) |
| Net Cash from Investing | $0.14B | ($0.15B) | ($0.58B) | ($0.06B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($0.26B) | ($0.61B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.45B | $0.13B | $0.00B | $0.00B | $3.55B |
| Net Cash from Financing | ($0.59B) | ($0.34B) | ($0.61B) | $0.00B | $5.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.62B | ($0.17B) | $1.16B | ($0.91B) | ($0.97B) |
| FCF Margin %(computed) | 36.28% | -5.76% | 62.20% | -66.94% | -53.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Robinhood Markets, Inc. (HOOD) Cash Flow Statement
Robinhood Markets, Inc. generated operating cash flow of $1.64B and free cash flow of $1.62B for 2025 — a FCF margin of 36.28%. Capital expenditure was ($0.01B).
Frequently asked questions
HOOD · 4 questionsRobinhood Markets, Inc. generated free cash flow of $1.62B for 2025, up 1054.7% year-over-year.
HOOD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10