Annual CFO
-$3.55B$1.10B-44.66%
Summary
- Current Value
- As of today, HOOD annual cash from operations is -$3.55B, down -44.66% on
- Historical Performance
- HOOD annual cash from operations is down -467.88% over the past 3 years, down -564.56% over the past 5 years
- All-Time High Comparison
- HOOD annual cash from operations is currently -467.88% below its historical high of $965.00M set on
- 3-Year Low Comparison
- HOOD annual cash from operations is at its 3-year low
- Sector Comparison
- HOOD annual cash from operations is higher than 0.67% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$3.55B | -44.7% | -467.9% | -564.6% | -705.7% | |
| Quarterly Cash From Operations | -$3.77B | -287.2% | -10000.0% | -299.9% | – | |
| TTM Cash From Operations | -$7.81B | -931.3% | -1550.3% | -7149.9% | – | |
| Price | $104.26 | +0.6% | +888.3% | +122.5% | – | |
| Annual Cash From Investing | $1.18B | +895.3% | +2061.7% | +803.4% | +9659.8% | |
| Annual Cash From Financing | $3.56B | -0.7% | +296.0% | +41.2% | +239.4% | |
| Annual Free Cash Flow | -$3.60B | -43.9% | -496.9% | -592.5% | -728.3% | |
| Annual CAPEX | $54.00M | +8.0% | -5.3% | +67.0% | +333.6% | |
| Annual Net Income | $1.88B | +33.5% | +283.2% | +10000.0% | +1866.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $965.00M | N/A | -467.9% |
| 5Y | $965.00M | -467.9% | |
| All | $965.00M | -467.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.55B | at low | |
| 5Y | -$3.55B | at low | |
| All | -$3.55B | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$3.55B | -44.7% | |
| -$2.45B | -551.9% | |
| $543.00M | -43.7% | |
| $965.00M | +136.9% |
| Year | Value | Change |
|---|---|---|
| -$2.61B | -442.2% | |
| $764.16M | +30.4% | |
| $586.06M | - |
FAQ
- What is the current annual cash from operations of HOOD?
- As of today, HOOD annual cash from operations is -$3.55B
- What is 1-year change in HOOD annual cash from operations?
- HOOD annual cash from operations is down -44.66% year-over-year
- What is 3-year change in HOOD annual cash from operations?
- HOOD annual cash from operations is down -467.88% over the past 3 years
- How far is HOOD annual cash from operations from its all-time high?
- HOOD annual cash from operations is currently -467.88% below its historical high of $965.00M set on December 31, 2022
- How does HOOD annual cash from operations rank versus sector peers?
- HOOD annual cash from operations is higher than 0.67% of companies in Financial Services sector
- When is HOOD next annual earnings release?
- As of today, the next annual earnings release for HOOD has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
-$3.77B$4.98B-410.81%
Summary
- Current Value
- As of today, HOOD quarterly cash from operations is -$3.77B, down -410.81% on
- Historical Performance
- HOOD quarterly cash from operations is down -287.23% year-over-year, down -125466.67% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from operations is currently -270.09% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly cash from operations is +9.32% above its 3-year low of -$4.15B reached on
- Sector Comparison
- HOOD quarterly cash from operations is higher than 0.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.77B | -410.8% | -287.2% | -10000.0% | -299.9% | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| TTM Cash From Operations | -$7.81B | -285.1% | -931.3% | -1550.3% | -7149.9% | |
| Price | $104.26 | +22.9% | +0.6% | +888.3% | +122.5% | |
| Quarterly Cash From Investing | -$770.00M | -171.1% | -192.6% | -10000.0% | -4566.7% | |
| Quarterly Cash From Financing | $9.07B | +364.6% | +178.7% | +2287.9% | +1381.1% | |
| Quarterly Free Cash Flow | -$3.79B | -417.5% | -290.1% | -10000.0% | -302.9% | |
| Quarterly CAPEX | $24.00M | +33.3% | +33.3% | +500.0% | +45.5% | |
| Quarterly Net Income | $573.00M | +65.6% | +48.5% | +2192.0% | +214.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | N/A | -287.2% |
| 3Y | $2.01B | -287.2% | |
| 5Y | $2.01B | -287.2% | |
| All | $2.21B | -270.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | +9.3% | |
| 3Y | -$4.15B | +9.3% | |
| 5Y | -$4.15B | +9.3% | |
| All | -$4.15B | +9.3% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of HOOD?
- As of today, HOOD quarterly cash from operations is -$3.77B
- What is HOOD quarterly cash from operations most recent change?
- HOOD quarterly cash from operations was down -410.81% on June 30, 2026
- What is 1-year change in HOOD quarterly cash from operations?
- HOOD quarterly cash from operations is down -287.23% year-over-year
- How far is HOOD quarterly cash from operations from its all-time high?
- HOOD quarterly cash from operations is currently -270.09% below its historical high of $2.21B set on March 31, 2020
- How does HOOD quarterly cash from operations rank versus sector peers?
- HOOD quarterly cash from operations is higher than 0.59% of companies in Financial Services sector
- When is HOOD next earnings release?
- The next earnings release for HOOD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
-$7.81B$5.78B-285.10%
Summary
- Current Value
- As of today, HOOD TTM cash from operations is -$7.81B, down -285.10% on
- Historical Performance
- HOOD TTM cash from operations is down -931.31% year-over-year, down -1550.32% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from operations is currently -452.47% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM cash from operations is at its 3-year low
- Sector Comparison
- HOOD TTM cash from operations is higher than 0.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$7.81B | -285.1% | -931.3% | -1550.3% | -7149.9% | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| Quarterly Cash From Operations | -$3.77B | -410.8% | -287.2% | -10000.0% | -299.9% | |
| Price | $104.26 | +22.9% | +0.6% | +888.3% | +122.5% | |
| TTM Cash From Investing | -$1.75B | -1054.0% | -333.2% | -263.9% | -6195.3% | |
| TTM Cash From Financing | $10.13B | +135.0% | +53.7% | +525.1% | +136.6% | |
| TTM Free Cash Flow | -$7.87B | -277.1% | -998.7% | -1455.9% | -5708.9% | |
| TTM CAPEX | $67.00M | +9.8% | +6.3% | +103.0% | +140.5% | |
| TTM Net Income | $2.08B | +9.9% | +16.3% | +351.5% | +207.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | N/A | -931.3% |
| 3Y | $1.31B | -698.2% | |
| 5Y | $1.31B | -693.8% | |
| All | $2.21B | -452.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.81B | at low | |
| 3Y | -$7.81B | at low | |
| 5Y | -$7.81B | at low | |
| All | -$7.81B | at low |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of HOOD?
- As of today, HOOD TTM cash from operations is -$7.81B
- What is HOOD TTM cash from operations most recent change?
- HOOD TTM cash from operations was down -285.10% on June 30, 2026
- What is 1-year change in HOOD TTM cash from operations?
- HOOD TTM cash from operations is down -931.31% year-over-year
- How far is HOOD TTM cash from operations from its all-time high?
- HOOD TTM cash from operations is currently -452.47% below its historical high of $2.21B set on March 31, 2020
- How does HOOD TTM cash from operations rank versus sector peers?
- HOOD TTM cash from operations is higher than 0.17% of companies in Financial Services sector
- When is HOOD next earnings release?
- The next earnings release for HOOD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387926000013/0001783879-26-000013-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood