Robinhood Markets (HOOD) Free Cash Flow (2020 - 2026)
Robinhood Markets (HOOD) reported Free Cash Flow of $2.0 billion for Q1 2026, up 220.54% year-over-year from $633.0 million in Q1 2025, and up 310.7% on a QoQ basis from -$963.0 million in Q4 2025.
Robinhood Markets (HOOD) has 7 years of Free Cash Flow data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Free Cash Flow rose 220.54% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 180.17% YoY) and the FY2025 annual result came in at $1.6 billion, up 924.23% from the prior year.
- Free Cash Flow grew to $2.0 billion in Q1 2026 per HOOD's latest filing, from -$963.0 million 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.
- The 5-year median for Free Cash Flow is $177.0 million (2022), against an average of $218.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 365.26%; it then surged 5845.76% in 2025.
- Tracing HOOD's Free Cash Flow over 5 years: stood at $177.0 million in 2022, then surged by 439.55% to $955.0 million in 2023, then sank by 247.75% to -$1.4 billion in 2024, then surged by 31.75% to -$963.0 million in 2025, then soared by 310.7% to $2.0 billion in 2026.
- Per Business Quant, the three latest HOOD Free Cash Flow figures stand at $2.0 billion (Q1 2026), -$963.0 million (Q4 2025), and -$1.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -63.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.58 Bn |
| Sep 30, 2025 | -1.58 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Mar 31, 2025 | 633.00 Mn |
| Mar 31, 2025 | 633.00 Mn |
| Dec 31, 2024 | -1.41 Bn |
| Dec 31, 2024 | -1.41 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 59.00 Mn |
| Jun 30, 2024 | 59.00 Mn |
| Mar 31, 2024 | -630.00 Mn |
| Mar 31, 2024 | -630.00 Mn |
| Dec 31, 2023 | 955.00 Mn |
| Dec 31, 2023 | 955.00 Mn |
| Sep 30, 2023 | -991.00 Mn |
| Sep 30, 2023 | -991.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Mar 31, 2023 | 828.00 Mn |
| Mar 31, 2023 | 828.00 Mn |
| Dec 31, 2022 | 177.00 Mn |
| Dec 31, 2022 | 177.00 Mn |
| Sep 30, 2022 | -213.00 Mn |
| Sep 30, 2022 | -213.00 Mn |
| Jun 30, 2022 | -1.27 Bn |
| Jun 30, 2022 | -1.27 Bn |
| Mar 31, 2022 | 429.00 Mn |
| Mar 31, 2022 | 429.00 Mn |
| Dec 31, 2021 | -282.00 Mn |
| Dec 31, 2021 | -282.00 Mn |
| Sep 30, 2021 | -1.02 Bn |
| Sep 30, 2021 | -1.02 Bn |
| Jun 30, 2021 | 2.28 Bn |
| Jun 30, 2021 | 2.28 Bn |
| Mar 31, 2021 | -1.89 Bn |
| Mar 31, 2021 | -1.89 Bn |
| Dec 31, 2020 | 328.16 Mn |
| Dec 31, 2020 | 328.16 Mn |
| Sep 30, 2020 | -527.63 Mn |
| Sep 30, 2020 | -527.63 Mn |