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Robinhood Markets, Inc. HOOD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$23M+9.5%$23M+15.0%$23M+4.5%$22M+10.0%$21M+16.7%
$105M+34.6%$92M+26.0%$76M-1.3%$78M-1.3%$78M-9.3%
$720M-79.5%$2.04B+217%————$3.51B—
——$71M-52.7%——————
-$770M-193%-$284M-3,256%————$832M+7,033%
-$414M-434%$250M-22.4%$100M-37.5%$107M+10.3%$124M—
$1.91B+766%$180M+143%——-$5M+94.7%-$286M-581%
$1.85B-54.4%$1.93B+720%————$4.06B—

FAQ

How much cash does Robinhood Markets, Inc. generate?
Robinhood Markets, Inc. (HOOD) generated $6.9B in operating cash flow over the trailing twelve months.
Where does Robinhood Markets, Inc.'s cash flow data come from?
Every line is extracted from Robinhood Markets, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.