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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)

Annual figures from Robinhood Markets's filings and investor materials

QuarterlyAnnual
Latest, 2025
1,638
Period ended Dec 31, 2025
Change on a year earlier
-1,143.3%
-157 in 2024
History
7 years
Since 2019
Sources
5
Documents cited below

Annual 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
2025Dec 31, 20251,638-1,143.3%Robinhood Markets (HOOD) 10-K, filed 2026-02-18 ↗
2024Dec 31, 2024-157-113.3%Robinhood Markets (HOOD) 10-K, filed 2025-02-18 ↗
2023Dec 31, 20231,181-238.6%Robinhood Markets (HOOD) 10-K, filed 2024-02-27 ↗
2022Dec 31, 2022-852-3.7%Robinhood Markets (HOOD) 10-K, filed 2023-02-27 ↗
2021Dec 31, 2021-885-147.2%Robinhood Markets (HOOD) 10-K, filed 2023-02-27 ↗
2020Dec 31, 20201,876+48.9%Robinhood Markets (HOOD) 10-K, filed 2023-02-27 ↗
2019Dec 31, 20191,260–Robinhood Markets (HOOD) 10-K, filed 2022-02-24 ↗

Breakdown

What makes up operating cash flow (db)

Cite this data

StockData. (2026). Robinhood Markets Operating Cash Flow (DB) ($M), annual 2019–2025 [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.