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 0.59% 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 | $1.21B | +1025.2% | +2718.6% | +160.8% | – | |
| TTM Cash From Operations | -$2.03B | -13.6% | -118.2% | -1.8% | – | |
| Price | $108.15 | +38.0% | +978.3% | – | – | |
| 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 0.59% 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
$1.21B$2.31B+210.48%
Summary
- Current Value
- As of today, HOOD quarterly cash from operations is $1.21B, up +210.48% on
- Historical Performance
- HOOD quarterly cash from operations is up +1025.19% year-over-year, up +2718.60% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from operations is currently -45.27% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly cash from operations is +129.18% above its 3-year low of -$4.15B reached on
- Sector Comparison
- HOOD quarterly cash from operations is higher than 95.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.21B | +210.5% | +1025.2% | +2718.6% | +160.8% | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| TTM Cash From Operations | -$2.03B | +39.9% | -13.6% | -118.2% | -1.8% | |
| Price | $108.15 | +44.4% | +38.0% | +978.3% | – | |
| Quarterly Cash From Investing | -$284.00M | +49.1% | -3255.6% | +41.0% | -2399.6% | |
| Quarterly Cash From Financing | $1.95B | +149.8% | +58.3% | +152.3% | -46.8% | |
| Quarterly Free Cash Flow | $1.19B | +207.6% | +940.9% | +3042.1% | +159.6% | |
| Quarterly CAPEX | $18.00M | +38.5% | +63.6% | +260.0% | +58.4% | |
| Quarterly Net Income | $346.00M | -42.8% | +3.0% | +167.7% | +124.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | -39.8% | |
| 3Y | $2.01B | -39.8% | |
| 5Y | $2.01B | -39.8% | |
| All | $2.21B | -45.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | +129.2% | |
| 3Y | -$4.15B | +129.2% | |
| 5Y | -$4.15B | +129.2% | |
| All | -$4.15B | +129.2% |
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 $1.21B
What is HOOD quarterly cash from operations most recent change?
HOOD quarterly cash from operations was up +210.48% on March 31, 2026
What is 1-year change in HOOD quarterly cash from operations?
HOOD quarterly cash from operations is up +1025.19% year-over-year
How far is HOOD quarterly cash from operations from its all-time high?
HOOD quarterly cash from operations is currently -45.27% 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 95.99% 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
-$2.03B$1.34B+39.85%
Summary
- Current Value
- As of today, HOOD TTM cash from operations is -$2.03B, up +39.85% on
- Historical Performance
- HOOD TTM cash from operations is down -13.56% year-over-year, down -118.19% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from operations is currently -191.53% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM cash from operations is +52.85% above its 3-year low of -$4.30B reached on
- Sector Comparison
- HOOD TTM cash from operations is higher than 0.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$2.03B | +39.9% | -13.6% | -118.2% | -1.8% | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| Quarterly Cash From Operations | $1.21B | +210.5% | +1025.2% | +2718.6% | +160.8% | |
| Price | $108.15 | +44.4% | +38.0% | +978.3% | – | |
| TTM Cash From Investing | -$152.00M | -207.8% | -65.2% | +70.0% | -1237.8% | |
| TTM Cash From Financing | $4.31B | +20.0% | +3.4% | +842.9% | +17.5% | |
| TTM Free Cash Flow | -$2.09B | +39.0% | -13.7% | -115.3% | -4.2% | |
| TTM CAPEX | $61.00M | +13.0% | +17.3% | +48.8% | +436.9% | |
| TTM Net Income | $1.89B | +0.5% | +19.1% | +265.0% | +236.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | -315.9% | |
| 3Y | $1.31B | -255.3% | |
| 5Y | $1.31B | -254.2% | |
| All | $2.21B | -191.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.30B | +52.9% | |
| 3Y | -$4.30B | +52.9% | |
| 5Y | -$4.30B | +52.9% | |
| All | -$4.30B | +52.9% |
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 -$2.03B
What is HOOD TTM cash from operations most recent change?
HOOD TTM cash from operations was up +39.85% on March 31, 2026
What is 1-year change in HOOD TTM cash from operations?
HOOD TTM cash from operations is down -13.56% year-over-year
How far is HOOD TTM cash from operations from its all-time high?
HOOD TTM cash from operations is currently -191.53% 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 0.87% 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