Robinhood Markets, Inc. HOOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89M+11.3% | $86M+11.7% | $85M+18.1% | $83M+16.9% | $80M+17.6% | ||
| $324M+2.9% | $305M+0.3% | $306M-0.6% | $307M-1.6% | $315M-6.0% | ||
| —— | —— | —— | —— | -$276.75M-200% | ||
| $126M+50.0% | $114M+50.0% | $97M+36.6% | $94M+51.6% | $84M+68.0% | ||
| $8.24B+75.0% | $9.11B+98.3% | $8.44B— | $4.35B— | $4.71B— | ||
| —— | —— | —— | —— | —— | ||
| $365M— | $152M— | -$33M— | —— | —— | ||
| $213M— | $228M— | —— | —— | —— | ||
| —— | —— | $13M-62.9% | $9M+28.6% | $4M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.56B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $192M-73.0% | $400M-39.2% | $566M+2.2% | $635M+32.6% | $712M+64.1% | ||
| —— | —— | —— | —— | —— | ||
| $581M+0.3% | $653M+154% | $713M+186% | $703M+131% | $579M+27.0% | ||
| $11M-47.6% | $16M-11.1% | $22M+69.2% | $21M+90.9% | $21M+163% | ||
| $330M+1.9% | $437M+79.1% | $502M+218% | $517M+388% | $324M+548% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$886M— | -$976M— | -$732M— | ||
| $2M— | $9M+1,000% | $6M+500% | $7M— | $0— | ||
| —— | —— | —— | $4.35B— | $284M— | ||
| $37M+106% | $31M+93.8% | $24M+50.0% | $20M+42.9% | $18M+12.5% | ||
| $136M+202% | $95M+428% | $87M+521% | $94M+623% | $45M+309% | ||
| —— | —— | —— | —— | —— | ||
| $378M+53.0% | $318M+20.0% | $289M+30.2% | $165M-25.0% | $247M— | ||
| —— | —— | $976M— | —— | —— | ||
| $365M— | $152M— | -$33M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$759M— | -$828M— | —— | —— | —— | ||
| —— | —— | $8.36B+106% | $7.55B+258% | $4.88B+204% | ||
| —— | —— | —— | —— | —— | ||
| $126M+50.0% | $114M+50.0% | $97M+36.6% | $94M+51.6% | $84M+68.0% | ||
| —— | $1.19B+854% | $926M+852% | $659M+848% | $392M+839% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $275.5M+142% | ||
| —— | —— | —— | —— | $750K-25.0% | ||
| $22M+69.2% | $15M+15.4% | $17M+70.0% | $21M+425% | $13M+225% | ||
| $7.17B+465% | $5.2B+595% | $3.43B+1,333% | $2.21B+3,051% | $1.27B+4,272% | ||
| $39M0.0% | $39M+5.4% | $39M+25.8% | $42M+75.0% | $39M+85.7% | ||
| $6.33B+499% | $4.44B+699% | $2.95B+2,171% | $1.85B+3,763% | $1.06B+9,500% | ||
| -$12M-192% | $0-100% | $21M+291% | $0-100% | $13M+225% | ||
| $8.88B— | $3.75B— | $4.94B— | $3.61B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15M+1,900% | $0-100% | $250K-66.7% | $500K0.0% | $750K— | ||
| $561M+304% | $468M+255% | $282M+197% | $219M+1,188% | $139M+718% | ||
| $136M+202% | $95M+428% | $87M+521% | $94M+623% | $45M+309% |
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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.
