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 0.68% 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 | $1.02B | +124.7% | +183.3% | +157.1% | – | |
| TTM Cash From Operations | -$2.63B | +38.9% | -85.1% | -38.1% | – | |
| Price | $91.59 | -36.8% | +929.1% | +161.9% | – | |
| 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 0.68% of companies in Financial Services sector
- When is HOOD next annual earnings release?
- The next annual earnings release for HOOD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.02B$4.79B+127.18%
Summary
- Current Value
- As of today, HOOD quarterly cash from operations is $1.02B, up +127.18% on
- Historical Performance
- HOOD quarterly cash from operations is up +124.65% year-over-year, up +183.25% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from operations is currently -53.76% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly cash from operations is +124.65% above its 3-year low of -$4.15B reached on
- Sector Comparison
- HOOD quarterly cash from operations is higher than 94.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.02B | +127.2% | +124.7% | +183.3% | +157.1% | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| TTM Cash From Operations | -$2.63B | +66.3% | +38.9% | -85.1% | -38.1% | |
| Price | $91.59 | +1.9% | -36.8% | +929.1% | +161.9% | |
| Quarterly Cash From Investing | -$479.00M | +37.8% | -237.3% | -393.8% | -215.9% | |
| Quarterly Cash From Financing | -$701.00M | -107.7% | -123.2% | -93.7% | -132.8% | |
| Quarterly Free Cash Flow | $1.00B | +126.5% | +124.1% | +181.2% | +154.9% | |
| Quarterly CAPEX | $21.00M | -12.5% | +75.0% | +250.0% | -32.0% | |
| Quarterly Net Income | $476.00M | -16.9% | -14.4% | +660.0% | +136.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -15.5% | |
| 3Y | $2.01B | -49.1% | |
| 5Y | $2.01B | -49.1% | |
| All | $2.21B | -53.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | N/A | +124.7% |
| 3Y | -$4.15B | +124.7% | |
| 5Y | -$4.15B | +124.7% | |
| All | -$4.15B | +124.7% |
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 $1.02B
- What is HOOD quarterly cash from operations most recent change?
- HOOD quarterly cash from operations was up +127.18% on September 30, 2026
- What is 1-year change in HOOD quarterly cash from operations?
- HOOD quarterly cash from operations is up +124.65% year-over-year
- How far is HOOD quarterly cash from operations from its all-time high?
- HOOD quarterly cash from operations is currently -53.76% 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 94.84% 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
-$2.63B$5.18B+66.33%
Summary
- Current Value
- As of today, HOOD TTM cash from operations is -$2.63B, up +66.33% on
- Historical Performance
- HOOD TTM cash from operations is up +38.87% year-over-year, down -85.07% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from operations is currently -218.66% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM cash from operations is +66.33% above its 3-year low of -$7.81B reached on
- Sector Comparison
- HOOD TTM cash from operations is higher than 0.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$2.63B | +66.3% | +38.9% | -85.1% | -38.1% | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| Quarterly Cash From Operations | $1.02B | +127.2% | +124.7% | +183.3% | +157.1% | |
| Price | $91.59 | +1.9% | -36.8% | +929.1% | +161.9% | |
| TTM Cash From Investing | -$2.09B | -19.2% | -385.3% | -268.1% | -1065.1% | |
| TTM Cash From Financing | $6.41B | -36.8% | -14.5% | +432.4% | -0.2% | |
| TTM Free Cash Flow | -$2.70B | +65.7% | +37.9% | -87.1% | -37.9% | |
| TTM CAPEX | $76.00M | +13.4% | +35.7% | +204.0% | +29.4% | |
| TTM Net Income | $2.00B | -3.9% | -8.8% | +371.4% | +161.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.03B | -29.6% | |
| 3Y | $1.31B | -301.4% | |
| 5Y | $1.31B | -299.9% | |
| All | $2.21B | -218.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.81B | +66.3% | |
| 3Y | -$7.81B | +66.3% | |
| 5Y | -$7.81B | +66.3% | |
| All | -$7.81B | +66.3% |
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 -$2.63B
- What is HOOD TTM cash from operations most recent change?
- HOOD TTM cash from operations was up +66.33% on September 30, 2026
- What is 1-year change in HOOD TTM cash from operations?
- HOOD TTM cash from operations is up +38.87% year-over-year
- How far is HOOD TTM cash from operations from its all-time high?
- HOOD TTM cash from operations is currently -218.66% 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 0.74% 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