annual CFO:
-$157.00M-$1.34B(-113.29%)Summary
- As of today (August 17, 2025), HOOD annual cash flow from operations is -$157.00 million, with the most recent change of -$1.34 billion (-113.29%) on December 31, 2024.
- During the last 3 years, HOOD annual CFO has risen by +$728.00 million (+82.26%).
- HOOD annual CFO is now -108.37% below its all-time high of $1.88 billion, reached on December 31, 2020.
Performance
HOOD Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$2.01B+$2.14B(+1635.88%)Summary
- As of today (August 17, 2025), HOOD quarterly cash flow from operations is $2.01 billion, with the most recent change of +$2.14 billion (+1635.88%) on June 30, 2025.
- Over the past year, HOOD quarterly CFO has increased by +$2.72 billion (+382.58%).
- HOOD quarterly CFO is now -9.15% below its all-time high of $2.21 billion, reached on March 31, 2020.
Performance
HOOD quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$939.00M+$2.72B(+152.61%)Summary
- As of today (August 17, 2025), HOOD TTM cash flow from operations is $939.00 million, with the most recent change of +$2.72 billion (+152.61%) on June 30, 2025.
- Over the past year, HOOD TTM CFO has increased by +$1.95 billion (+193.06%).
- HOOD TTM CFO is now -57.60% below its all-time high of $2.21 billion, reached on March 31, 2020.
Performance
HOOD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HOOD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.3% | +382.6% | +193.1% |
| 3 y3 years | +82.3% | +538.3% | +191.3% |
| 5 y5 years | -112.5% | - | - |
HOOD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.3% | +82.3% | at high | +199.3% | -28.1% | +138.3% |
| 5 y | 5-year | -108.4% | +82.3% | at high | +199.3% | -28.6% | +135.9% |
| alltime | all time | -108.4% | +82.3% | -9.2% | +199.3% | -57.6% | +135.9% |
HOOD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.01B(-1635.9%) | $939.00M(-152.6%) |
| Mar 2025 | - | -$131.00M(-93.5%) | -$1.78B(-27.3%) |
| Dec 2024 | -$157.00M(-113.3%) | -$2.03B(-286.9%) | -$2.45B(-288.0%) |
| Sep 2024 | - | $1.08B(-252.2%) | $1.30B(-229.3%) |
| Jun 2024 | - | -$712.00M(-11.0%) | -$1.01B(+236.3%) |
| Mar 2024 | - | -$800.00M(-146.2%) | -$300.00M(-155.2%) |
| Dec 2023 | $1.18B(-238.6%) | $1.73B(-240.9%) | $543.00M(-138.2%) |
| Sep 2023 | - | -$1.23B(>+9900.0%) | -$1.42B(+200.2%) |
| Jun 2023 | - | -$3.00M(-107.0%) | -$473.00M(-49.1%) |
| Mar 2023 | - | $43.00M(-118.7%) | -$929.00M(-196.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$852.00M(-3.7%) | -$230.00M(-18.7%) | $965.00M(+99.8%) |
| Sep 2022 | - | -$283.00M(-38.3%) | $482.98M(-146.9%) |
| Jun 2022 | - | -$459.00M(-123.7%) | -$1.03B(-178.3%) |
| Mar 2022 | - | $1.94B(-372.0%) | $1.31B(-150.3%) |
| Dec 2021 | -$885.00M(-147.2%) | -$712.02M(-60.3%) | -$2.61B(+37.4%) |
| Sep 2021 | - | -$1.79B(-195.2%) | -$1.90B(+1667.1%) |
| Jun 2021 | - | $1.88B(-194.6%) | -$107.67M(-94.6%) |
| Mar 2021 | - | -$1.99B(-190.0%) | -$1.99B(-190.0%) |
| Dec 2020 | $1.88B(+48.9%) | - | - |
| Mar 2020 | - | $2.21B | $2.21B |
| Dec 2019 | $1.26B | - | - |
FAQ
- What is Robinhood Markets, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Robinhood Markets, Inc.?
- What is Robinhood Markets, Inc. annual CFO year-on-year change?
- What is Robinhood Markets, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Robinhood Markets, Inc.?
- What is Robinhood Markets, Inc. quarterly CFO year-on-year change?
- What is Robinhood Markets, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Robinhood Markets, Inc.?
- What is Robinhood Markets, Inc. TTM CFO year-on-year change?
What is Robinhood Markets, Inc. annual cash flow from operations?
The current annual CFO of HOOD is -$157.00M
What is the all time high annual CFO for Robinhood Markets, Inc.?
Robinhood Markets, Inc. all-time high annual cash flow from operations is $1.88B
What is Robinhood Markets, Inc. annual CFO year-on-year change?
Over the past year, HOOD annual cash flow from operations has changed by -$1.34B (-113.29%)
What is Robinhood Markets, Inc. quarterly cash flow from operations?
The current quarterly CFO of HOOD is $2.01B
What is the all time high quarterly CFO for Robinhood Markets, Inc.?
Robinhood Markets, Inc. all-time high quarterly cash flow from operations is $2.21B
What is Robinhood Markets, Inc. quarterly CFO year-on-year change?
Over the past year, HOOD quarterly cash flow from operations has changed by +$2.72B (+382.58%)
What is Robinhood Markets, Inc. TTM cash flow from operations?
The current TTM CFO of HOOD is $939.00M
What is the all time high TTM CFO for Robinhood Markets, Inc.?
Robinhood Markets, Inc. all-time high TTM cash flow from operations is $2.21B
What is Robinhood Markets, Inc. TTM CFO year-on-year change?
Over the past year, HOOD TTM cash flow from operations has changed by +$1.95B (+193.06%)