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Robinhood Markets, Inc. (HOOD) operating KPIs

HOODNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 13/30
$84.99−6.60 (-7.21%)

Close on Oct 30, 2026Market cap $76.41BP/E 37.4Yield –

Robinhood Markets operating Cash Flow (DB) ($M)

Quarterly figures from Robinhood Markets's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
720
Period ended Jun 30, 2026
Change on a year earlier
-79.5%
3,509 in Q2 2025
History
24 quarters
Since Q3 2020
Sources
19
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow (DB) ($M)Year on yearSource
Q2 2026Jun 30, 2026720-79.5%Robinhood Markets (HOOD) 10-Q, filed 2026-07-30 ↗
Q1 2026Mar 31, 20262,038+217.4%Robinhood Markets (HOOD) 10-Q, filed 2026-04-29 ↗
Q4 2025Dec 31, 2025-937-33.1%Robinhood Markets (HOOD) 10-K, filed 2026-02-18 ↗
Q3 2025Sep 30, 2025-1,576-187.0%Robinhood Markets (HOOD) 10-Q, filed 2025-11-06 ↗
Q2 2025Jun 30, 20253,509+6,398.1%Robinhood Markets (HOOD) 10-Q, filed 2025-07-31 ↗
Q1 2025Mar 31, 2025642-203.0%Robinhood Markets (HOOD) 10-Q, filed 2025-05-01 ↗
Q4 2024Dec 31, 2024-1,400-245.8%Robinhood Markets (HOOD) 10-K, filed 2025-02-18 ↗
Q3 2024Sep 30, 20241,812-285.5%Robinhood Markets (HOOD) 10-Q, filed 2024-10-31 ↗
Q2 2024Jun 30, 202454-85.4%Robinhood Markets (HOOD) 10-Q, filed 2024-08-08 ↗
Q1 2024Mar 31, 2024-623-175.2%Robinhood Markets (HOOD) 10-Q, filed 2024-05-08 ↗
Q4 2023Dec 31, 2023960+430.4%Robinhood Markets (HOOD) 10-K, filed 2024-02-27 ↗
Q3 2023Sep 30, 2023-977+372.0%Robinhood Markets (HOOD) 10-Q, filed 2023-11-07 ↗
Q2 2023Jun 30, 2023370-129.3%Robinhood Markets (HOOD) 10-Q, filed 2023-08-03 ↗
Q1 2023Mar 31, 2023828+89.5%Robinhood Markets (HOOD) 10-Q, filed 2023-05-10 ↗
Q4 2022Dec 31, 2022181-165.8%Robinhood Markets (HOOD) 10-K, filed 2023-02-27 ↗
Q3 2022Sep 30, 2022-207-79.5%Robinhood Markets (HOOD) 10-Q, filed 2022-11-03 ↗

Breakdown

What makes up operating cash flow (db)

Cite this data

StockData. (2026). Robinhood Markets Operating Cash Flow (DB) ($M), quarterly Q3 2020–Q2 2026 [Data set]. Compiled from Robinhood Markets SEC filings and investor materials. https://stockdatahq.com/stocks/hood/kpis/ctx-ocf

See every metric in the Robinhood Markets KPI table. Data updated Oct 26, 2026.