Skip to content
AnalystLens
Back to HOODCash Flow

Robinhood Markets, Inc. Operating Cash Flow 2019-2026 | HOOD

Annual FY2019–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.64B

+1143.3%YoY vs FY2024Source: 10-KFY2025

From $1.26B in FY2019 to $1.64B in FY2025: 1.3× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.0B+217.4%Not reportedNot reportedNot reported
FY25$642M+203.0%$3.5B+6398.1%−$1.6B−187.0%−$937M+33.1%
FY24−$623M−175.2%$54M−85.4%$1.8B+285.5%−$1.4B−245.8%
FY23$828M+89.5%$370M+129.3%−$977M−372.0%$960M+430.4%
FY22$437M+123.2%−$1.3B−155.4%−$207M+79.5%$181M+165.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.7%

FY2020
$1.88B
FY2025
$1.64B

5 years selected · on the chart

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.64B
YoY changeLargest recent move+48.9%in FY20Latest +1143.3%

2 older moves run past ±150% (largest +1143.3%); point at, tap or drag across the bars to read one.

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.64B+1143.3%10-K
FY2024−$157.0M−113.3%10-K
FY2023$1.18B+238.6%10-K
FY2022−$852.0M+3.7%10-K
FY2021−$885.0M−147.2%10-K
FY2020$1.88B+48.9%10-K
FY2019$1.26B—10-K

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Robinhood Markets, Inc.'s current operating cash flow?

Robinhood Markets, Inc. (HOOD) annual operating cash flow for 2025 was $1.64B, a 1143.31% increase from 2024. Robinhood Markets, Inc. operating cash flow for the quarter ending March 31, 2026 was $2.04B.

What was Robinhood Markets, Inc.'s operating cash flow in 2024?

Robinhood Markets, Inc. annual operating cash flow for 2024 was $-157.0M, a 113.29% decline from 2023.

What was Robinhood Markets, Inc.'s operating cash flow in 2023?

Robinhood Markets, Inc. annual operating cash flow for 2023 was $1.18B, a 238.62% increase from 2022.

What is Robinhood Markets, Inc.'s 5-year operating cash flow CAGR?

Robinhood Markets, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 2.68% from FY2020 to FY2025, going from $1.88B to $1.64B over 5 years.

Company
Robinhood Markets, Inc.
Ticker
HOOD
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies