Robinhood Markets reported cash from operations of $720.00M and free cash flow of $708.00M for the quarter ended Jun 2026, down 79.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -1317.00M | -423.00M | -392.00M | -295.00M | -175.00M | -166.00M | -511.00M | 25.00M | -85.00M | 30.00M | 157.00M | 188.00M | 150.00M | 916.00M | 336.00M | 386.00M | 556.00M | 605.00M | 346.00M | 573.00M | |||||
| Share-based CompensationStock Comp. | 2,014.00M | 319.00M | 220.00M | 164.00M | 110.00M | 160.00M | 598.00M | 109.00M | 83.00M | 81.00M | 83.00M | 65.00M | 79.00M | 188.00M | -351.00M | 723.00M | -809.00M | 874.00M | -138.00M | 335.00M | |||||
| Deferred Taxes | 34.00M | -32.00M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 25.00M | 16.00M | 8.00M | 11.00M | 28.00M | -2.00M | 9.00M | 6.00M | 3.00M | 14.00M | 16.00M | 18.00M | 23.00M | 19.00M | 24.00M | 28.00M | 26.00M | 36.00M | 36.00M | 56.00M | |||||
| Cash from OperationsCash from Ops. | -1009.00M | -275.00M | 437.00M | -1263.00M | -207.00M | 181.00M | 828.00M | 370.00M | -977.00M | 960.00M | -623.00M | 54.00M | 1,812.00M | -1400.00M | 642.00M | 3,509.00M | -1576.00M | -937.00M | 2,038.00M | 720.00M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.00M | 9.00M | 12.00M | 17.00M | 15.00M | 17.00M | 20.00M | 15.00M | 19.00M | 17.00M | 17.00M | 18.00M | 20.00M | 22.00M | 20.00M | 21.00M | 22.00M | 23.00M | 23.00M | 23.00M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 701.00M | 557.00M | -1417.00M | -1056.00M | -92.00M | -821.00M | -57.00M | 168.00M | 391.00M | -204.00M | 796.00M | 742.00M | 433.00M | 2,621.00M | 911.00M | 389.00M | 4,514.00M | 3,292.00M | 44.00M | 4,432.00M | |||||
| Change in Account PayablesChange Payables | -957.00M | -336.00M | 673.00M | -1353.00M | -400.00M | -695.00M | 285.00M | 125.00M | -786.00M | 772.00M | 977.00M | -285.00M | 475.00M | 1,184.00M | -332.00M | 2,280.00M | 1,806.00M | -331.00M | 4,793.00M | 403.00M | |||||
| Change in Accured ExpensesChange Accured Exp. | -39.00M | 960.00M | -2.00M | -25.00M | -18.00M | -17.00M | 18.00M | 33.00M | 94.00M | -11.00M | -46.00M | 20.00M | -16.00M | 7.00M | -124.00M | 12.00M | 285.00M | 55.00M | -69.00M | 235.00M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 24.00M | 17.00M | 13.00M | 6.00M | 6.00M | 4.00M | 5.00M | 4.00M | 5.00M | 5.00M | 7.00M | 7.00M | 12.00M | 11.00M | 9.00M | 10.00M | 9.00M | 11.00M | 9.00M | 12.00M | |||||
| Acquisitions | 6.00M | 90.00M | 17.00M | 6.00M | 128.00M | 175.00M | 224.00M | 71.00M | 178.00M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.00M | 4.00M | 14.00M | 23.00M | 9.00M | 83.00M | 75.00M | 115.00M | 154.00M | 135.00M | 150.00M | 219.00M | 208.00M | 58.00M | 81.00M | 53.00M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -152.00M | -58.00M | -34.00M | -26.00M | -11.00M | 11.00M | -481.00M | -1.00M | -97.00M | -3.00M | -47.00M | -12.00M | -123.00M | 34.00M | 9.00M | 832.00M | -142.00M | -558.00M | -284.00M | -770.00M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 2,051.00M | -6.00M | 3.00M | 10.00M | 3.00M | 1.00M | 8.00M | 5.00M | 4.00M | 6.00M | 8.00M | 7.00M | 8.00M | 7.00M | 312.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 1,651.00M | -7.00M | 1.00M | -1.00M | -11.00M | 7.00M | -615.00M | 9.00M | -30.00M | -42.00M | -95.00M | -178.00M | -417.00M | -286.00M | -5.00M | 118.00M | 180.00M | 1,906.00M | |||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | -2.00M | 1.00M | 1.00M | -2.00M | 1.00M | 7.00M | 1.00M | -6.00M | -3.00M | |||||||||||||||
| Change in Cash | 490.00M | -340.00M | 403.00M | -1288.00M | -221.00M | 193.00M | 336.00M | 376.00M | -1689.00M | 966.00M | -700.00M | 1,595.00M | -1546.00M | 235.00M | 4,062.00M | -1723.00M | -1376.00M | 1,928.00M | 1,853.00M | ||||||
| Free Cash FlowFCF | -1033.00M | -292.00M | 424.00M | -1269.00M | -213.00M | 177.00M | 823.00M | 366.00M | -982.00M | 955.00M | -630.00M | 47.00M | 1,800.00M | -1411.00M | 633.00M | 3,499.00M | -1585.00M | -948.00M | 2,029.00M | 708.00M | |||||
| Net Cash FlowNCF | 490.00M | -340.00M | 403.00M | -1288.00M | -219.00M | 192.00M | 336.00M | 376.00M | -1689.00M | 966.00M | -700.00M | 1,594.00M | -1544.00M | 234.00M | 4,055.00M | -1723.00M | -1377.00M | 1,934.00M | 1,856.00M |