Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
92.76
-2.89 (-3.02%)
At close: Jul 28, 2026, 4:00 PM EDT
93.67
+0.91 (0.98%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 346 | 605 | 556 | 386 | 336 | 916 | 150 | 188 | 157 | 30 | -85 | 25 | -511 | -166 | -175 | -295 | -392 | -423 | -1,317 | -502 |
Depreciation & Amortization | 23 | 23 | 22 | 21 | 20 | 22 | 20 | 18 | 17 | 17 | 19 | 15 | 20 | 17 | 15 | 17 | 12 | 9 | 8 | 4.69 |
Stock-Based Compensation | 92 | 76 | 78 | 78 | 73 | 77 | 79 | 86 | 62 | 81 | 83 | 109 | 598 | 160 | 110 | 164 | 220 | 319 | 1,243 | 1 |
Other Adjustments | 73 | 26 | 31 | 32 | 28 | 19 | 24 | 17 | 16 | 49 | -25 | 1 | 14 | 33 | 9 | 11 | 8 | 16.01 | 50 | 549 |
Changes in Restricted Cash and Segregated Assets | -3,953 | 1,390 | -1,392 | -198 | 397 | -397 | 547 | 145 | -692 | - | - | - | - | 10 | 10 | - | - | - | 300 | -350 |
Changes in Securities Borrowed | -947 | 4,199 | -448 | -2,045 | -878 | 468 | -1,487 | -110 | -505 | -398 | -244 | -116 | -327 | -378 | -73 | -66 | - | - | - | - |
Change in Receivables | -104 | -3,249 | -4,607 | -483 | -705 | -2,953 | -423 | -684 | -914 | 178 | -337 | -575 | 21 | 820 | 106 | 1,091 | 1,381 | -521 | -616 | -109 |
Changes in Securities Loaned | 1,761 | -4,040 | 3,026 | 3,542 | 1,635 | 157 | 2,215 | 876 | 668 | -1,015 | 263 | 373 | 775 | 411 | 56 | -784 | -1,500 | 521.39 | 487 | 612 |
Changes in Accounts Payable | 4,724 | -274 | 1,843 | 2,292 | -456 | 1,121 | 529 | -265 | 931 | 317 | -692 | 158 | 303 | -712 | -438 | -1,358 | 671 | -319.81 | -1,021 | 1,983 |
Changes in Other Operating Activities | 23 | 126 | -685 | -116 | 192 | -461 | 158 | -217 | -363 | 1,608 | 29 | -22 | -65 | -4 | 108 | -23 | 37 | 1,751 | -143 | 64.16 |
Operating Cash Flow | 2,038 | -937 | -1,576 | 3,509 | 642 | -1,400 | 1,812 | 54 | -623 | 960 | -977 | 370 | 828 | 181 | -207 | -1,263 | 437 | -275 | -1,009 | 2,281 |
Operating Cash Flow Growth (YoY) | 217.45% | - | - | 6398.15% | - | - | - | -85.41% | - | 430.39% | - | - | 89.47% | - | - | - | - | - | - | - |
Capital Expenditures | -9 | -2 | -3 | -8 | -2 | -4 | -7 | 0 | -2 | -1 | -1 | 2 | -2 | -3 | -6 | -6 | -13 | -17 | -24 | -13 |
Purchases of Intangible Assets | -9 | -11 | -9 | -10 | -9 | -11 | -12 | -7 | -7 | -5 | -5 | -4 | -5 | -7 | -8 | -6 | -8 | -7 | -7 | -3.78 |
Purchases of Investments | -92 | 0 | -266 | - | - | -87 | -167 | -131 | -171 | -108 | -76 | 0 | -487 | -1 | 0 | -13 | -14 | -27 | 0 | - |
Proceeds from Sale of Investments | - | 53 | 1,875 | -1,736 | 208 | 219 | 150 | 135 | 154 | 115 | 75 | 0 | 11 | 23 | 14 | 4 | 1 | - | - | - |
Cash Acquisitions | -53 | 0 | 0 | 919 | -150 | 125 | 0 | -6 | - | -3 | -90 | - | - | - | - | - | - | -6 | - | - |
Other Investing Activities | -121 | -352 | -1,739 | 1,384 | -38 | -84 | -87 | -3 | -21 | -1 | 0 | - | - | -1 | -11 | - | - | -1 | - | - |
Investing Cash Flow | -284 | -558 | -142 | 832 | 9 | 34 | -123 | -12 | -47 | -3 | -97 | -1 | -481 | 11 | -11 | -26 | -34 | -58 | -152 | -17 |
Short-Term Debt Issued | - | 2,051 | 2,700 | 1 | - | 10 | 1 | 11 | - | 0 | 10 | - | - | 0 | 10 | 0 | 11 | 10 | 610 | 348 |
Short-Term Debt Repaid | - | -2,051 | -2,700 | -1 | - | -10 | -1 | -11 | - | 0 | -10 | - | - | 0 | -10 | 0 | -11 | -10 | -610 | -348 |
Issuance of Common Stock | 314 | 9 | 3 | 19 | 7 | 14 | 2 | 14 | 4 | 8 | 0 | 1 | 1 | 3 | 1 | 2 | 3 | -4 | 5 | 0.69 |
Repurchase of Common Stock | -263 | -124 | -148 | -376 | -442 | -249 | -153 | -59 | -40 | -3 | -4 | -3 | -2 | -3 | -2 | -4 | -3 | -10 | -412 | - |
Net Common Stock Issued (Repurchased) | 51 | -115 | -145 | -357 | -435 | -235 | -151 | -45 | -36 | 5 | -4 | -2 | -1 | 0 | -1 | -2 | 0 | -14 | -407 | 0.69 |
Other Financing Activities | 129 | 201 | 140 | 71 | 18 | 72 | 56 | 4 | 6 | 4 | -3 | 0 | -10 | 0 | 0 | -10 | - | - | - | - |
Financing Cash Flow | 180 | 118 | -5 | -286 | -417 | -178 | -95 | -42 | -30 | 9 | -615 | 7 | -11 | 1 | -3 | 1 | 0 | -7 | 1,651 | 1 |
Foreign Exchange Rate Adjustments | -6 | -19 | 0 | 7 | 1 | -652 | 1 | - | - | - | - | - | - | -913 | 0 | - | - | - | - | - |
Net Cash Flow | 1,928 | -1,376 | -1,723 | 4,062 | 235 | -1,546 | 1,595 | 0 | -700 | 966 | -1,689 | 376 | 336 | 193 | -221 | -1,288 | 403 | -340 | 490 | 2,265 |
Free Cash Flow | 2,029 | -939 | -1,579 | 3,501 | 640 | -1,404 | 1,805 | 54 | -625 | 959 | -978 | 372 | 826 | 178 | -213 | -1,269 | 424 | -292 | -1,033 | 2,268 |
Free Cash Flow Growth (YoY) | 217.03% | - | - | 6383.33% | - | - | - | -85.48% | - | 438.76% | - | - | 94.81% | - | - | - | - | - | - | - |
FCF Margin | 190.16% | -73.19% | -123.94% | 353.99% | 69.04% | -138.46% | 283.36% | 7.92% | -101.13% | 203.61% | -209.42% | 76.54% | 187.30% | 46.84% | -59.00% | -399.06% | 141.81% | -80.44% | -283.01% | 401.42% |
Free Cash Flow Per Share | 2.22 | -1.02 | -1.72 | 3.85 | 0.70 | -1.55 | 1.99 | 0.06 | -0.70 | 1.09 | -1.09 | 0.40 | 0.92 | 0.20 | -0.24 | -1.45 | 0.49 | -0.34 | -1.62 | 9.77 |
Levered Free Cash Flow | 1,972 | 2,027 | 2,919 | 3,874 | 1,244 | 1,822 | 2,125 | 635 | 211 | 558 | -711 | 435 | 193 | -825 | -503 | -2,515 | -1,185 | 1,522 | -1,710 | 1,799 |
Unlevered Free Cash Flow | 1,968 | 2,017 | 2,920 | 3,871 | 1,243 | 1,819 | 2,123 | 633.03 | 207.12 | 599.38 | -708.73 | 432.73 | 193 | -812.15 | -503 | -2,513 | -1,185 | 1,527 | -1,687 | 2,370 |