Robinhood Markets, Inc. HOOD
119.40
(1.42)
(1.18%)
as of 25 Sep
- Market cap
- $109.1B
- P/E
- 51.7×
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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
Annual
| 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
| 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
Low −$885.0M
High $1.9B
Ten-year median
$1.2B
Current reading's percentile
86
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
More on HOOD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement