Annual CFO
-$157.00M$1.34B-113.29%
Summary
- Current Value
- As of today, HOOD annual cash from operations is -$157.00M, down -113.29% on
- Historical Performance
- HOOD annual cash from operations is up +82.26% over the past 3 years, and down -112.46% over the past 5 years
- All-Time High Comparison
- HOOD annual cash from operations is currently -108.37% below its historical high of $1.88B set on
- 3-Year Low Comparison
- HOOD annual cash from operations is +81.57% above its 3-year low of -$852.00M reached on an earlier date
- Sector Comparison
- HOOD annual cash from operations is higher than 3.72% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$157.00M | -113.3% | +82.3% | -112.5% | -112.5% | |
| Quarterly Cash From Operations | -$4.15B | -483.2% | -1367.8% | – | – | |
| TTM Cash From Operations | -$4.30B | -429.4% | -990.1% | – | – | |
| Price | $116.97 | +188.4% | +1317.8% | – | – | |
| Annual Cash From Investing | -$148.00M | +74.6% | +37.8% | -1102.1% | -1102.1% | |
| Annual Cash From Financing | -$345.00M | +43.4% | -106.6% | -191.9% | -191.9% | |
| Annual Free Cash Flow | -$207.00M | -117.8% | +78.6% | -116.6% | -116.6% | |
| Annual CAPEX | $50.00M | +138.1% | -39.8% | +301.5% | +301.5% | |
| Annual Net Income | $1.41B | +360.8% | +138.3% | +1424.0% | +1424.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | -113.3% | |
| 5Y | $1.88B | N/A | -108.4% |
| All | $1.88B | -108.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$852.00M | N/A | +81.6% |
| 5Y | -$885.00M | +82.3% | |
| All | -$885.00M | +82.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$157.00M | -113.3% | |
| $1.18B | +238.6% | |
| -$852.00M | +3.7% |
| Year | Value | Change |
|---|---|---|
| -$885.00M | -147.2% | |
| $1.88B | +48.9% | |
| $1.26B | - |
FAQ
What is the current annual cash from operations of HOOD?
As of today, HOOD annual cash from operations is -$157.00M
What is 1-year change in HOOD annual cash from operations?
HOOD annual cash from operations is down -113.29% year-over-year
What is 3-year change in HOOD annual cash from operations?
HOOD annual cash from operations is up +82.26% 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 -108.37% below its historical high of $1.88B set on December 31, 2020
How does HOOD annual cash from operations rank versus sector peers?
HOOD annual cash from operations is higher than 3.72% of companies in Financial Services sector
When is HOOD next annual earnings release?
The next annual earnings release for HOOD is on
Quarterly CFO
-$4.15B$6.17B-306.46%
Summary
- Current Value
- As of today, HOOD quarterly cash from operations is -$4.15B, down -306.46% on
- Historical Performance
- HOOD quarterly cash from operations is down -483.21% year-over-year, and down -1367.84% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from operations is currently -287.57% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly cash from operations is at its 3-year low
- Sector Comparison
- HOOD quarterly cash from operations is higher than 0.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$4.15B | -306.5% | -483.2% | -1367.8% | – | |
| Annual Cash From Operations | -$157.00M | – | -113.3% | +82.3% | -112.5% | |
| TTM Cash From Operations | -$4.30B | -557.8% | -429.4% | -990.1% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| Quarterly Cash From Investing | -$142.00M | -117.1% | -15.4% | -1190.9% | – | |
| Quarterly Cash From Financing | $3.02B | -7.2% | +42.5% | +5392.7% | – | |
| Quarterly Free Cash Flow | -$4.17B | -308.9% | -491.2% | -1302.7% | – | |
| Quarterly CAPEX | $12.00M | -33.3% | -36.8% | -14.3% | – | |
| Quarterly Net Income | $556.00M | +44.0% | +270.7% | +417.7% | +5315.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | -306.5% | |
| 3Y | $2.01B | -306.5% | |
| 5Y | $2.01B | -306.5% | |
| All | $2.21B | -287.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | at low | |
| 3Y | -$4.15B | at low | |
| 5Y | -$4.15B | at low | |
| All | -$4.15B | at low |
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 -$4.15B
What is HOOD quarterly cash from operations most recent change?
HOOD quarterly cash from operations was down -306.46% on September 30, 2025
What is 1-year change in HOOD quarterly cash from operations?
HOOD quarterly cash from operations is down -483.21% year-over-year
How far is HOOD quarterly cash from operations from its all-time high?
HOOD quarterly cash from operations is currently -287.57% 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 0.30% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFO
-$4.30B$5.24B-557.83%
Summary
- Current Value
- As of today, HOOD TTM cash from operations is -$4.30B, down -557.83% on
- Historical Performance
- HOOD TTM cash from operations is down -429.43% year-over-year, and down -990.10% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from operations is currently -294.11% 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 0.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$4.30B | -557.8% | -429.4% | -990.1% | – | |
| Annual Cash From Operations | -$157.00M | – | -113.3% | +82.3% | -112.5% | |
| Quarterly Cash From Operations | -$4.15B | -306.5% | -483.2% | -1367.8% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| TTM Cash From Investing | $733.00M | -2.5% | +496.2% | +666.4% | – | |
| TTM Cash From Financing | $7.49B | +13.7% | +90.8% | +537.4% | – | |
| TTM Free Cash Flow | -$4.36B | -597.1% | -444.5% | -1159.5% | – | |
| TTM CAPEX | $56.00M | -11.1% | +36.6% | -22.1% | – | |
| TTM Net Income | $2.19B | +22.7% | +317.9% | +270.7% | +4468.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | -557.8% | |
| 3Y | $1.31B | -429.4% | |
| 5Y | $1.31B | -427.0% | |
| All | $2.21B | -294.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.30B | at low | |
| 3Y | -$4.30B | at low | |
| 5Y | -$4.30B | at low | |
| All | -$4.30B | 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 -$4.30B
What is HOOD TTM cash from operations most recent change?
HOOD TTM cash from operations was down -557.83% on September 30, 2025
What is 1-year change in HOOD TTM cash from operations?
HOOD TTM cash from operations is down -429.43% year-over-year
How far is HOOD TTM cash from operations from its all-time high?
HOOD TTM cash from operations is currently -294.11% 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 0.10% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783879/000178387925000310/0001783879-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387925000049/0001783879-25-000049-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood