KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Robinhood Markets (HOOD) Free Cash Flow (2020 - 2026)

Robinhood Markets has reported Free Cash Flow over the past 7 years, most recently at $2.0 billion for Q1 2026.

  • Quarterly Free Cash Flow rose 220.54% to $2.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Mar 2026, up 180.17% year-over-year, with the annual reading at $1.6 billion for FY2025, 924.23% up from the prior year.
  • Free Cash Flow was $2.0 billion for Q1 2026 at Robinhood Markets, up from -$963.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.5 billion in Q2 2025 and troughed at -$1.6 billion in Q3 2025.
  • The 5-year median for Free Cash Flow is $177.0 million (2022), against an average of $218.5 million.
  • Year-over-year, Free Cash Flow plummeted 365.26% in 2023 and then skyrocketed 5845.76% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $177.0 million in 2022, then skyrocketed by 439.55% to $955.0 million in 2023, then plummeted by 247.75% to -$1.4 billion in 2024, then skyrocketed by 31.75% to -$963.0 million in 2025, then surged by 310.7% to $2.0 billion in 2026.
  • Per Business Quant, the three most recent readings for HOOD's Free Cash Flow are $2.0 billion (Q1 2026), -$963.0 million (Q4 2025), and -$1.6 billion (Q3 2025).