Robinhood Markets (HOOD) Free Cash Flow (2020 - 2026)
Robinhood Markets (HOOD) posted quarterly Free Cash Flow of $708.0 million for Q2 2026, down 79.77% year-over-year from $3.5 billion in Q2 2025, and down 65.11% quarter-over-quarter from $2.0 billion in Q1 2026.
Robinhood Markets (HOOD) Free Cash Flow (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has reported Free Cash Flow for 7 consecutive years, with $708.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 79.77% year-over-year to $708.0 million; the TTM figure through Jun 2026 stood at $204.0 million (down 95.49% YoY), while the FY2025 annual figure was $1.6 billion, up 924.23% from the prior year.
- Free Cash Flow declined to $708.0 million in Q2 2026 per HOOD's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.5 billion in Q2 2025 and bottomed at -$1.6 billion in Q3 2025.
- Historically, Free Cash Flow has averaged $245.7 million across 5 years, with a median of $271.5 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 361.03% — and 2025, when it jumped 7344.68%.
- Robinhood Markets' Free Cash Flow stood at $177.0 million in 2022, then surged by 439.55% to $955.0 million in 2023, then plunged by 247.75% to -$1.4 billion in 2024, then surged by 32.81% to -$948.0 million in 2025, then jumped by 174.68% to $708.0 million in 2026.
- Business Quant data shows HOOD's Free Cash Flow at $708.0 million in Q2 2026, $2.0 billion in Q1 2026, and -$948.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 375.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 708.00 Mn |
| Jun 30, 2026 | 708.00 Mn |
| Mar 31, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Dec 31, 2025 | -963.00 Mn |
| Dec 31, 2025 | -963.00 Mn |
| Sep 30, 2025 | -1.57 Bn |
| Sep 30, 2025 | -1.57 Bn |
| Jun 30, 2025 | 3.49 Bn |
| Jun 30, 2025 | 3.49 Bn |
| Mar 31, 2025 | 640.00 Mn |
| Mar 31, 2025 | 640.00 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | -625.00 Mn |
| Mar 31, 2024 | -625.00 Mn |