Robinhood Markets, Inc.
HOOD Financial Capital Markets
Robinhood Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 51.6% from fiscal 2024. In the quarter to June 2026, revenue grew 32.3%, EPS grew 40.9%, free cash flow fell 80.1% and total debt rose 79.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years; insiders bought in the last twelve months.
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Robinhood Markets, Inc. (HOOD) Operating cash flow
Robinhood Markets, Inc.'s operating cash flow for fiscal 2025 was $1.6B, compared with −$157.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $245.0M. Over the past ten years it has ranged from −$885.0M (fiscal 2021) to $1.9B (fiscal 2020); the current reading is higher than 86% of that period. Robinhood Markets, Inc. ranks 25th of 90 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | — |
| FY2024 | −$157.0M | — |
| FY2023 | $1.2B | — |
| FY2022 | −$852.0M | — |
| FY2021 | −$885.0M | — |
| FY2020 | $1.9B | 48.88% |
| FY2019 | $1.3B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $720.0M | (64.67%) |
| Mar 2026 | $2.0B | — |
| Dec 2025 | −$937.0M | — |
| Sep 2025 | −$1.6B | — |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.9B |
| SCHW The Charles Schwab Corporation compare | $11.4B |
| NMR Nomura Holdings Inc ADR compare | $5.9B |
| TW Tradeweb Markets Inc. compare | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $776.9M |
| HOOD Robinhood Markets, Inc. | $245.0M |
| LPLA LPL Financial Holdings Inc. compare | −$252.2M |
| MS Morgan Stanley compare | −$15.6B |
| GS The Goldman Sachs Group, Inc. compare | −$39.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
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- Current ratio
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