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 $642M to $2.04B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Robinhood Markets, Inc. HOOD Operating Cash Flow

Operating Cash Flow at other companies

Charles Schwab CorporationSCHW

$7.34B+15.5%

Morgan StanleyMS

-$7.1B+70.4%

Interactive Brokers Group, Inc.IBKR

$3.61B+39.7%

Coinbase Global, Inc.COIN

$182.74M-78.6%

SoFi Technologies, Inc.SOFI

-$2.31B-10,866%

Gemini Space Station, Inc. Class A Common StockGEMI

-$54.43M-196%

Other financials

Income statement

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Revenue$1.1B+15.1%

Net income$350.0M+4.2%

EPS (diluted)$0.38+2.7%

Balance sheet

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Cash & equivalents$11.8B+32.4%

Total debt$223.0M+65.2%

Total equity$9.7B+21.8%

Total assets$45.5B+65.3%

Cash flow

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CapEx$1.0M-83.3%

Free cash flow$370.0M+129%

Valuation

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Market cap$84.17B+21.5%

Enterprise value$72.57B+20.0%

P/E44.4×+0.8×

P/S18.3×-3.0×

Profitability

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Net margin41.1%-7.7pp

FCF margin-100.7%-128pp

Returns & leverage

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Return on equity21.5%+0.1pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Robinhood Markets, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $642M to $2.04B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.