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
DateValue
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