Robinhood Markets, Inc. (HOOD) /
The cash flow of Robinhood Markets, Inc. over the past 7 years
Chart Robinhood Markets, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Robinhood Markets, Inc.'s operating cash flow was $1.64B and its capital expenditures $54M, leaving free cash flow of $1.58B. Free cash flow was above zero in 4 of the 7 years shown. It ranged from -$968M in fiscal 2021 to $1.84B in fiscal 2020. Capital expenditures were highest in fiscal 2021, at $83M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.64B | $54M* | $1.58B |
| 2024ended Dec 31, 2024 | -$157M | $50M* | -$207M |
| 2023ended Dec 31, 2023 | $1.18B | $21M* | $1.16B |
| 2022ended Dec 31, 2022 | -$852M | $57M* | -$909M |
| 2021ended Dec 31, 2021 | -$885M | $83M* | -$968M |
| 2020ended Dec 31, 2020 | $1.88B | $32M* | $1.84B |
| 2019ended Dec 31, 2019 | $1.26B | $12.45M* | $1.25B |
Fiscal years as Robinhood Markets, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Robinhood Markets, Inc.
- The revenue of Robinhood Markets, Inc.
- The profitability of Robinhood Markets, Inc.
- The debt of Robinhood Markets, Inc.
- All of Robinhood Markets, Inc.'s financials, charted
Companies of a similar size
- APPAppLovin Corporation
- CDNSCADENCE DESIGN SYSTEMS, INC.
- WMBWILLIAMS COMPANIES, INC.
- EOGEOG RESOURCES, INC.
- AMTAMERICAN TOWER CORP /MA/
Not investment advice. This page shows what Robinhood Markets, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.