Operating Cash Flow
Robinhood Markets, Inc. Operating Cash Flow increased by 229.3% to $2.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 217.4%, from $642.00M to $2.04B. Over 2 years (FY 2021 to FY 2024), Operating Cash Flow shows an upward trend with a -57.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.28B | -$1.01B | -$275.63M | $437.00M | -$1.26B | -$207.00M | $828.00M | $370.00M | -$977.00M | $960.00M | -$623.00M | $54.00M | $1.81B | -$1.40B | $642.00M | $3.51B | -$1.58B | $2.04B |
| QoQ Change | — | -144.2% | +72.7% | +258.5% | -389.0% | +83.6% | +500.0% | -55.3% | -364.1% | +198.3% | -164.9% | +108.7% | >999% | -177.3% | +145.9% | +446.6% | -144.9% | +229.3% |
| YoY Change | — | — | — | — | -155.4% | +79.5% | +89.5% | +129.3% | -372.0% | — | -175.2% | -85.4% | +285.5% | -245.8% | +203.0% | >999% | -187.0% | +217.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s operating cash flow?
- Robinhood Markets, Inc. (HOOD) reported operating cash flow of $2.04B in Q1 2026.
- How has Robinhood Markets, Inc.'s operating cash flow changed year-over-year?
- Robinhood Markets, Inc.'s operating cash flow increased by 217.4% year-over-year, from $642.00M to $2.04B.
- What is the long-term trend for Robinhood Markets, Inc.'s operating cash flow?
- Over 2 years (2021 to 2024), Robinhood Markets, Inc.'s operating cash flow has grown at a -57.9% compound annual growth rate (CAGR), from -$884.77M to -$157.00M.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.