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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
123.30
+3.48 (2.90%)
At close: Sep 21, 2026, 4:00 PM EDT
123.33
+0.03 (0.02%)
After-hours: Sep 21, 2026, 4:04 PM EDT

Robinhood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
56135060555638633691615018815730-8525-511-166-175-295-392-423-1,317
Depreciation & Amortization, Total
2323-26222120-21201817-24191520176171228
Gain (Loss) On Sale of Investments
-23-------------------
Stock-Based Compensation
10592767878737779866281831095981601101642203191,243
Change in Accounts Receivable
-190-6043-93-94206-3321058-118-2654-5-36-11435-363685
Change in Accounts Payable
67-69573712-124-635420-46-11943318-17-38-5-216-64
Change in Other Net Operating Assets
2461,633-1,948-2,2073,074103-1,6701,475-333-711820-1,129192725155-197-1,190627-247-1,014
Other Operating Activities
-1933171544-3691-1-30-27-55278---125
Operating Cash Flow
7202,038-937-1,5763,509642-1,4001,81254-623960-977370828181-207-1,263437-275-1,009

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-12-9-2-3-8-2-4-7--2-1-1---3-6-6-13-17-24
Cash Acquisitions
-101-53--944-150---6-3-3-90-------6-119
Sale (Purchase) of Intangibles
-12-9-11-9-10-9-11-12-7-7-5-5-4-5-7-8-6-8-7-7
Investment in Securities
-136-92-1918150208131-174-1717-1-7-4762217-9-13-27-
Other Investing Activities
--10-2--1-1--11-10--1-14-5--1-2
Investing Cash Flow
-770-284-558-142832934-123-12-47-3-97-1-48111-11-26-34-58-152

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-117---24---17-------11--
Total Debt Issued
4,9761172,2742,841812447791117-1010--10-1110610
Short-Term Debt Repaid
--15----------------11--
Total Debt Repaid
-2,521-15-2,051-2,700-1--10-1-12---10-10---10--11-10-610
Net Debt Issued (Repaid)
2,45510222314180243778-117----------
Issuance of Common Stock
182931971421448-1013115332,063
Repurchase of Common Stock
-424-263-124-148-376-442-249-153-59-40-3-612-3-2-3-2-4-3-10-412
Other Financing Activities
-14333910-1-9-620-224-114-3--10---10---
Financing Cash Flow
1,906180118-5-286-417-178-95-42-309-6157-11--11--71,651

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3-61-71-21------1-2----
Net Cash Flow
1,8531,928-1,376-1,7234,062235-1,5461,595--700966-1,689376336193-221-1,288403-340490

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
7082,029-939-1,5793,501640-1,4041,80554-625959-978370828178-213-1,269424-292-1,033
Free Cash Flow Growth (YoY)
-79.78%217.03%--6383.33%----85.41%-438.76%--95.28%------
Free Cash Flow Margin
54.13%190.16%-73.19%-123.94%353.99%69.04%-138.46%283.36%7.92%-101.13%203.61%-209.42%76.13%187.75%46.84%-59.00%-399.06%141.81%-80.44%-283.01%
Free Cash Flow Per Share
0.782.22-1.02-1.723.850.70-1.551.990.06-0.701.09-1.090.400.920.20-0.24-1.450.49-0.34-1.62

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
101511839441742-76-3363
Cash Income Tax Paid
1017012153294842-7-2-1213-
SEC Filings: 10-K · 10-Q