Robinhood Markets, Inc. HOOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89M+3.5% | $86M+1.2% | $85M+2.4% | $83M+3.8% | $80M+3.9% | ||
| $324M+6.2% | $305M-0.3% | $306M-0.3% | $307M-2.5% | $315M+3.6% | ||
| —— | —— | —— | —— | -$276.75M+25.0% | ||
| $126M+10.5% | $114M+17.5% | $97M+3.2% | $94M+11.9% | $84M+10.5% | ||
| $8.24B-9.5% | $9.11B+8.0% | $8.44B+93.7% | $4.35B-7.5% | $4.71B+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $365M+140% | $152M+561% | -$33M— | —— | —— | ||
| $213M-6.6% | $228M— | —— | —— | —— | ||
| —— | —— | $13M+44.4% | $9M+125% | $4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.56B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $192M-52.0% | $400M-29.3% | $566M-10.9% | $635M-10.8% | $712M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $581M-11.0% | $653M-8.4% | $713M+1.4% | $703M+21.4% | $579M+125% | ||
| $11M-31.3% | $16M-27.3% | $22M+4.8% | $21M0.0% | $21M+16.7% | ||
| $330M-24.5% | $437M-12.9% | $502M-2.9% | $517M+59.6% | $324M+32.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$886M+9.2% | -$976M-33.3% | -$732M-112% | ||
| $2M-77.8% | $9M+50.0% | $6M-14.3% | $7M— | $0+100% | ||
| —— | —— | —— | $4.35B+1,430% | $284M+144% | ||
| $37M+19.4% | $31M+29.2% | $24M+20.0% | $20M+11.1% | $18M+12.5% | ||
| $136M+43.2% | $95M+9.2% | $87M-7.4% | $94M+109% | $45M+150% | ||
| —— | —— | —— | —— | —— | ||
| $378M+18.9% | $318M+10.0% | $289M+75.2% | $165M-33.2% | $247M-6.8% | ||
| —— | —— | $976M— | —— | —— | ||
| $365M+140% | $152M+561% | -$33M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$759M+8.3% | -$828M— | —— | —— | —— | ||
| —— | —— | $8.36B+10.7% | $7.55B+54.6% | $4.88B+24.7% | ||
| —— | —— | —— | —— | —— | ||
| $126M+10.5% | $114M+17.5% | $97M+3.2% | $94M+11.9% | $84M+10.5% | ||
| —— | $1.19B+28.8% | $926M+40.5% | $659M+68.1% | $392M+214% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $275.5M+106% | ||
| —— | —— | —— | —— | $750K-25.0% | ||
| $22M+46.7% | $15M-11.8% | $17M-19.0% | $21M+61.5% | $13M0.0% | ||
| $7.17B+37.9% | $5.2B+51.6% | $3.43B+55.3% | $2.21B+74.0% | $1.27B+69.5% | ||
| $39M0.0% | $39M0.0% | $39M-7.1% | $42M+7.7% | $39M+5.4% | ||
| $6.33B+42.5% | $4.44B+50.4% | $2.95B+59.2% | $1.85B+75.6% | $1.06B+89.9% | ||
| -$12M— | $0-100% | $21M— | $0-100% | $13M+117% | ||
| $8.88B+137% | $3.75B-24.0% | $4.94B+36.9% | $3.61B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15M— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| $561M+19.9% | $468M+66.0% | $282M+28.8% | $219M+57.6% | $139M+5.3% | ||
| $136M+43.2% | $95M+9.2% | $87M-7.4% | $94M+109% | $45M+150% |
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- How much cash does Robinhood Markets, Inc. generate?
- Robinhood Markets, Inc. (HOOD) generated $4.8B 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.
