Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
108.65
+8.37 (8.35%)
At close: Jul 1, 2026, 4:00 PM EDT
110.53
+1.88 (1.73%)
Pre-market: Jul 2, 2026, 5:35 AM 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 | 1,893 | 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 | -3,251 | -1,945 |
Depreciation & Amortization | 89 | 77 | 85 | 83 | 80 | 43 | 72 | 71 | 68 | 71 | 71 | 67 | 69 | 61 | 53 | 46 | 33.69 | 26 | 20.12 | 14.78 |
Stock-Based Compensation | 324 | 305 | 306 | 307 | 315 | 304 | 308 | 312 | 335 | 871 | 950 | 977 | 1,032 | 654 | 813 | 1,946 | 1,783 | 1,572 | 1,272 | 30.22 |
Other Adjustments | 128 | 297 | 108 | 101 | 86 | -290 | 110 | 61 | 45 | 98 | 23 | 32 | 37 | 116 | 99.01 | 85 | 623 | 2,122 | 2,121 | 2,092 |
Changes in Restricted Cash and Segregated Assets | -4,153 | 197 | -1,590 | 349 | 692 | -397 | 0 | -547 | -692 | - | - | 10 | 0 | - | 40 | 340 | 0 | 270 | -45 | -350 |
Changes in Securities Borrowed | 759 | 828 | -2,903 | -3,942 | -2,007 | -1,634 | -2,500 | -1,257 | -1,263 | -1,085 | -1,065 | -894 | -844 | -517 | -139 | - | - | - | - | - |
Change in Receivables | -8,443 | -9,044 | -8,748 | -4,564 | -4,765 | -4,974 | -1,843 | -1,757 | -1,648 | -311 | -71 | 372 | 2,038 | 3,398 | 2,057 | 1,335 | 135 | -3,326 | -3,955 | -4,179 |
Changes in Securities Loaned | 4,289 | 4,163 | 8,360 | 7,549 | 4,883 | 3,916 | 2,744 | 792 | 289 | 1,713 | 1,822 | 1,615 | 458 | -1,817 | -1,707 | -1,276 | 120.39 | 578 | 1,968 | 1,878 |
Changes in Accounts Payable | 8,585 | 3,405 | 4,800 | 3,486 | 929 | 2,316 | 1,512 | 291 | 714 | 530 | -943 | -689 | -2,205 | -1,837 | -1,445 | -2,028 | 1,313 | 80 | 1,792 | 2,721 |
Changes in Other Operating Activities | -652 | -483 | -1,070 | -227 | -328 | -883 | 1,186 | 1,057 | 1,249 | -118 | -58 | 17 | 16 | 118 | 1,873 | 1,622 | 1,709 | 1,507 | -114.93 | -51.68 |
Operating Cash Flow | 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 | -263.55 | 211.84 |
Operating Cash Flow Growth | 173.83% | - | -46.66% | - | - | - | 448.01% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -22 | -15 | -17 | -21 | -13 | -13 | -10 | -4 | -2 | -2 | -4 | -9 | -17 | -28 | -42 | -60 | -67 | -63 | -52.42 | -34.31 |
Purchases of Intangible Assets | -39 | -39 | -39 | -42 | -39 | -37 | -31 | -24 | -21 | -19 | -21 | -24 | -26 | -29 | -29 | -28 | -25.78 | -20 | -15.07 | -9.2 |
Purchases of Investments | -266 | -244 | -87 | -254 | -385 | -557 | -577 | -486 | -355 | -760 | -564 | -488 | -501 | -25 | -54 | -54 | - | -27 | 0 | - |
Proceeds from Sale of Investments | 192 | 400 | 566 | -1,159 | 712 | 658 | 554 | 479 | 344 | 291 | 109 | 46 | 50 | 42 | 19 | 5 | 1 | - | - | - |
Payments for Business Acquisitions | 866 | 794 | 894 | 894 | -31 | -9 | -9 | -99 | - | -93 | -90 | - | - | - | -6 | - | - | -125 | -119 | - |
Other Investing Activities | -836 | -745 | -477 | 1,176 | -212 | -195 | -121 | -34 | -26 | 0 | 9 | -7 | -14.5 | -20 | -20 | - | - | -3 | -2 | - |
Investing Cash Flow | -152 | 141 | 733 | 752 | -92 | -148 | -185 | -159 | -148 | -582 | -568 | -482 | -507 | -60 | -129 | -270 | -261 | -238 | -188.71 | -43.74 |
Short-Term Debt Issued | 4,752 | 4,752 | 2,711 | - | - | 22 | 12 | - | - | 20 | 20 | - | - | 21 | 31 | 631 | 979 | 1,968 | 1,958 | 1,378 |
Short-Term Debt Repaid | -4,752 | -4,752 | -2,711 | - | - | -22 | -12 | - | - | -20 | -20 | - | - | -21 | -31 | -631 | -979 | -1,968 | -1,958 | -1,393 |
Net Short-Term Debt Issued (Repaid) | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 3,552 | 3,552 | 3,552 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 3,552 | 3,552 | 3,552 |
Issuance of Common Stock | 345 | 38 | 43 | 21 | 21 | 34 | 28 | 11 | 8 | 19 | 14 | 3 | 4 | 22 | 22 | 12 | 10.69 | 2,073 | 2,075 | 14.66 |
Repurchase of Common Stock | -911 | -1,090 | -1,215 | -1,220 | -903 | -501 | -255 | -106 | -50 | -620 | -620 | -10 | -11 | -12 | -19 | -429 | - | -422 | -412 | - |
Net Common Stock Issued (Repurchased) | -566 | -1,052 | -1,172 | -1,199 | -882 | -467 | -227 | -95 | -42 | -601 | -606 | -7 | -7 | 10 | 3 | -417 | 10.69 | 1,651 | 1,663 | 14.66 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | 709.7 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | 709.7 |
Other Financing Activities | 521 | 457 | 280 | 196 | 129 | 127 | 69 | 11 | 3 | 1 | -13 | -10 | -20 | -10 | -10 | - | - | - | - | - |
Financing Cash Flow | 7 | -590 | -886 | -976 | -732 | -345 | -158 | -678 | -629 | -610 | -618 | -6 | -12 | -1 | -9 | 1,645 | 1,645 | 5,203 | 5,215 | 4,262 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -18 | -11 | -644 | -643 | -650 | 9 | 0 | - | - | -1 | -913 | - | - | -913 | 0 | - | - | - | -0.02 | 0.17 |
Net Cash Flow | 2,871 | 1,178 | 1,038 | 4,356 | 294 | -641 | 1,861 | -1,423 | -1,047 | -12 | -784 | 684 | -980 | -913 | -1,446 | -735 | 2,818 | 4,080 | 4,763 | 4,430 |
Free Cash Flow | 3,012 | 1,623 | 1,158 | 4,542 | 1,095 | -170 | 2,193 | -590 | -272 | 1,179 | 398 | 1,163 | -478 | -880 | -1,350 | -2,170 | 1,367 | -948 | -315.97 | 177.53 |
Free Cash Flow Growth | 175.07% | - | -47.20% | - | - | - | 451.00% | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 65.29% | 36.28% | 27.55% | 127.33% | 33.59% | -5.76% | 91.07% | -26.36% | -13.32% | 63.22% | 22.44% | 69.72% | -31.87% | -64.80% | -100.67% | -161.34% | 85.87% | -52.23% | -17.86% | 10.60% |
Free Cash Flow Per Share | 3.29 | 1.77 | 1.27 | 5.00 | 1.21 | -0.19 | 2.44 | -0.66 | -0.30 | 1.32 | 0.44 | 1.30 | -0.54 | -1.00 | -1.55 | -2.68 | 2.10 | -1.93 | -0.94 | 0.76 |
Levered Free Cash Flow | 10,792 | 10,055 | 9,859 | 9,065 | 5,826 | 4,759 | 3,529 | 693 | 490 | 568 | -914 | -710 | -3,670 | -5,048 | -2,651 | -3,782 | 475.43 | 2,263 | 3,869 | 5,769 |
Unlevered Free Cash Flow | 10,777 | 10,043 | 9,854 | 9,056 | 5,817 | 4,746 | 3,504 | 718.51 | 498.28 | 564.96 | -900.88 | -699.03 | -3,655 | -5,032 | -2,644 | -3,752 | 1,031 | 756.11 | 2,364 | 4,311 |