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% quarter-over-quarter from -$963.0 million in Q4 2025.
Robinhood Markets (HOOD) Free Cash Flow (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has 7 years of Free Cash Flow data on file, last reported at $2.0 billion in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $2.0 billion, up 220.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 180.17% YoY), and the FY2025 annual result was $1.6 billion, up 924.23% from the prior year.
- Free Cash Flow rose to $2.0 billion in Q1 2026 per HOOD's latest filing, 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.
- A 5-year average of $218.5 million and a median of $177.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 365.26% in 2023, then jumped 5845.76% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $177.0 million in 2022, then jumped by 439.55% to $955.0 million in 2023, then tumbled by 247.75% to -$1.4 billion in 2024, then jumped by 31.75% to -$963.0 million in 2025, then surged by 310.7% to $2.0 billion in 2026.
- Business Quant data shows HOOD's Free Cash Flow at $2.0 billion in Q1 2026, -$963.0 million in Q4 2025, and -$1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.58 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 11.72 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 |