Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
77.86
-3.49 (-4.29%)
At close: Nov 13, 2026, 4:00 PM EST
76.62
-1.24 (-1.59%)
After-hours: Nov 13, 2026, 7:59 PM EST
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,984 | 2,072 | 1,897 | 1,883 | 2,194 | 1,788 | 1,590 | 1,411 | 525 | 290 | 127 | -541 | -737 | -827 | -1,147 | -1,028 | -1,285 | -2,427 | -2,634 | -3,687 |
Depreciation & Amortization, Total | 46 | 42 | 40 | 37 | 42 | 40 | 37 | 34 | 31 | 30 | 27 | 30 | 71 | 58 | 60 | 26 | 37 | 39 | 27 | 19 |
Gain (Loss) On Sale of Investments | 46 | -23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 353 | 351 | 324 | 305 | 306 | 307 | 315 | 304 | 308 | 312 | 335 | 871 | 950 | 977 | 1,032 | 654 | 813 | 1,946 | 1,783 | 1,572 |
Change in Accounts Receivable | -68 | -300 | -204 | 62 | -313 | -210 | -58 | -382 | -76 | -32 | -95 | -13 | 12 | -28 | 12 | 12 | 49 | 120 | 51 | 36 |
Change in Accounts Payable | 104 | 92 | 37 | -18 | -138 | -121 | -113 | -35 | 17 | 57 | 70 | 134 | 128 | -4 | -42 | -62 | -29 | -55 | 6 | 134 |
Change in Other Net Operating Assets | 164 | -2,276 | 552 | -978 | -700 | 2,982 | -425 | -1,239 | 1,251 | -1,353 | -828 | 608 | -57 | 875 | -507 | -605 | -1,007 | -1,824 | 1,572 | -1,088 |
Other Operating Activities | 276 | 190 | 213 | 184 | -356 | -360 | -365 | -369 | 30 | 2 | -2 | 8 | - | 35 | 40 | 35 | 7 | 24 | 552 | 2,044 |
Operating Cash Flow | 3,046 | 245 | 3,034 | 1,638 | 1,175 | 4,563 | 1,108 | -157 | 2,203 | -586 | -270 | 1,181 | 402 | 1,172 | -461 | -852 | -1,308 | -2,110 | 1,434 | -885 |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -33 | -26 | -22 | -15 | -17 | -21 | -13 | -13 | -10 | -4 | -4 | -2 | -4 | -9 | -15 | -28 | -42 | -60 | -67 | -63 |
Cash Acquisitions | -154 | -154 | 891 | 794 | 794 | 794 | -156 | -9 | -12 | -102 | -96 | -93 | -90 | - | - | - | -6 | -125 | -125 | -125 |
Sale (Purchase) of Intangibles | -43 | -41 | -39 | -39 | -39 | -42 | -39 | -37 | -31 | -24 | -21 | -19 | -21 | -24 | -26 | -29 | -29 | -28 | -26 | -20 |
Investment in Securities | -413 | -330 | -144 | 156 | 470 | 372 | 326 | 101 | -13 | 3 | -8 | -478 | -462 | -444 | -446 | 17 | -32 | -49 | -40 | -27 |
Other Investing Activities | -26 | - | - | - | -1 | 1 | 2 | 2 | -10 | -10 | -1 | 10 | 9 | -5 | -20 | -20 | -20 | -8 | -3 | -3 |
Investing Cash Flow | -2,091 | -1,754 | -152 | 141 | 733 | 752 | -92 | -148 | -185 | -159 | -148 | -582 | -568 | -482 | -507 | -60 | -129 | -270 | -261 | -238 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 5,220 | - | - | - | 154 | - | - | - | 20 | - | - | - | 21 | - | - | - | 5,520 |
Total Debt Issued | 8,242 | 10,208 | 5,313 | 5,220 | 2,993 | 231 | 161 | 154 | 107 | 38 | 37 | 20 | 20 | 20 | 10 | 21 | 31 | 631 | 979 | 5,520 |
Short-Term Debt Repaid | - | - | - | -4,752 | - | - | - | -23 | - | - | - | -20 | - | - | - | -21 | - | - | - | -1,968 |
Total Debt Repaid | -5,085 | -7,287 | -4,767 | -4,752 | -2,711 | -12 | -23 | -23 | -13 | -22 | -20 | -20 | -20 | -20 | -10 | -21 | -31 | -631 | -979 | -1,968 |
Net Debt Issued (Repaid) | 3,157 | 2,921 | 546 | 468 | 282 | 219 | 138 | 131 | 94 | 16 | 17 | - | - | - | - | - | - | - | - | 3,552 |
Issuance of Common Stock | 30 | 32 | 33 | 38 | 43 | 42 | 37 | 34 | 28 | 26 | 22 | 19 | 14 | 15 | 20 | 22 | 22 | 2,084 | 2,070 | 2,073 |
Repurchase of Common Stock | -847 | -959 | -911 | -1,090 | -1,215 | -1,220 | -903 | -501 | -255 | -714 | -658 | -620 | -620 | -10 | -11 | -12 | -19 | -429 | -425 | -422 |
Other Financing Activities | 217 | 205 | 339 | -6 | 4 | -17 | -4 | -9 | -25 | -6 | -10 | -9 | -13 | -10 | -20 | -10 | -10 | -10 | - | - |
Financing Cash Flow | 2,557 | 2,199 | 7 | -590 | -886 | -976 | -732 | -345 | -158 | -678 | -629 | -610 | -619 | -5 | -11 | - | -7 | 1,645 | 1,645 | 5,203 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -27 | -8 | 2 | 9 | 6 | 7 | - | -1 | 1 | - | - | - | 1 | -1 | -1 | -1 | -2 | - | - | - |
Net Cash Flow | 3,485 | 682 | 2,891 | 1,198 | 1,028 | 4,346 | 284 | -651 | 1,861 | -1,423 | -1,047 | -11 | -784 | 684 | -980 | -913 | -1,446 | -735 | 2,818 | 4,080 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,013 | 219 | 3,012 | 1,623 | 1,158 | 4,542 | 1,095 | -170 | 2,193 | -590 | -274 | 1,179 | 398 | 1,163 | -476 | -880 | -1,350 | -2,170 | 1,367 | -948 |
Free Cash Flow Growth (YoY) | 160.19% | -95.18% | 175.07% | - | -47.20% | - | - | - | 451.00% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 59.29% | 4.44% | 65.29% | 36.28% | 27.54% | 127.33% | 33.59% | -5.76% | 91.07% | -26.36% | -13.42% | 63.22% | 22.43% | 69.72% | -31.73% | -64.80% | -100.67% | -161.34% | 85.87% | -52.23% |
Free Cash Flow Per Share | 3.29 | 0.24 | 3.27 | 1.77 | 1.26 | 4.98 | 1.20 | -0.19 | 2.45 | -0.66 | -0.31 | 1.32 | 0.44 | 1.30 | -0.54 | -1.00 | -1.55 | -2.67 | 2.10 | -1.93 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 57 | 44 | 37 | 31 | 24 | 20 | 18 | 16 | 16 | 14 | 12 | 12 | 14 | 12 | 16 | 12 | 12 | 15 | 14 | 12 |
Cash Income Tax Paid | 242 | 184 | 136 | 95 | 87 | 94 | 45 | 18 | 14 | 13 | 9 | 9 | 9 | 3 | 5 | 4 | 7 | 6 | 4 | 6 |