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Robinhood Markets, Inc. Operating Cash Flow 2019-2025 | HOOD

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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 2024 was $-157.0M, a 113.29% decline from 2023. Robinhood Markets, Inc. operating cash flow for the quarter ending September 30, 2025 was $-1.58B.

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 was Robinhood Markets, Inc.'s operating cash flow in 2022?

Robinhood Markets, Inc. annual operating cash flow for 2022 was $-852.0M, a 3.73% increase from 2021.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2019
$1.26B
→
FY2024
$-157.0M
192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$-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
Company: Robinhood Markets, Inc.Ticker: HOODSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →