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 0.57% 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 | -$3.55B | -44.7% | -467.9% | -564.6% | -705.7% | |
| Quarterly Cash From Operations | -$1.10B | +45.9% | -377.0% | – | – | |
| TTM Cash From Operations | -$3.37B | -37.3% | -449.2% | – | – | |
| Price | $77.09 | +71.9% | +693.1% | – | – | |
| 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 0.57% 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
Quarterly CFO
-$1.10B$3.06B+73.59%
Summary
- Current Value
- As of today, HOOD quarterly cash from operations is -$1.10B, up +73.59% on
- Historical Performance
- HOOD quarterly cash from operations is up +45.85% year-over-year, down -376.96% over the past 3 years
- All-Time High Comparison
- HOOD quarterly cash from operations is currently -149.53% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly cash from operations is +73.59% above its 3-year low of -$4.15B reached on
- Sector Comparison
- HOOD quarterly cash from operations is higher than 1.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.10B | +73.6% | +45.9% | -377.0% | – | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| TTM Cash From Operations | -$3.37B | +21.6% | -37.3% | -449.2% | – | |
| Price | $77.09 | -41.6% | +71.9% | +693.1% | – | |
| Quarterly Cash From Investing | -$558.00M | -293.0% | -1741.2% | -5172.7% | – | |
| Quarterly Cash From Financing | -$3.92B | -229.8% | -10000.0% | -1054.0% | – | |
| Quarterly Free Cash Flow | -$1.11B | +73.4% | +45.6% | -362.5% | – | |
| Quarterly CAPEX | $13.00M | +8.3% | -13.3% | +30.0% | – | |
| Quarterly Net Income | $605.00M | +8.8% | -34.0% | +464.5% | +4543.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | -154.5% | |
| 3Y | $2.01B | -154.5% | |
| 5Y | $2.01B | -154.5% | |
| All | $2.21B | -149.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | +73.6% | |
| 3Y | -$4.15B | +73.6% | |
| 5Y | -$4.15B | +73.6% | |
| All | -$4.15B | +73.6% |
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 -$1.10B
What is HOOD quarterly cash from operations most recent change?
HOOD quarterly cash from operations was up +73.59% on December 31, 2025
What is 1-year change in HOOD quarterly cash from operations?
HOOD quarterly cash from operations is up +45.85% year-over-year
How far is HOOD quarterly cash from operations from its all-time high?
HOOD quarterly cash from operations is currently -149.53% 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 1.45% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM CFO
-$3.37B$929.00M+21.61%
Summary
- Current Value
- As of today, HOOD TTM cash from operations is -$3.37B, up +21.61% on
- Historical Performance
- HOOD TTM cash from operations is down -37.33% year-over-year, down -449.22% over the past 3 years
- All-Time High Comparison
- HOOD TTM cash from operations is currently -252.17% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM cash from operations is +21.61% above its 3-year low of -$4.30B reached on
- Sector Comparison
- HOOD TTM cash from operations is higher than 0.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$3.37B | +21.6% | -37.3% | -449.2% | – | |
| Annual Cash From Operations | -$3.55B | – | -44.7% | -467.9% | -564.6% | |
| Quarterly Cash From Operations | -$1.10B | +73.6% | +45.9% | -377.0% | – | |
| Price | $77.09 | -41.6% | +71.9% | +693.1% | – | |
| TTM Cash From Investing | $141.00M | -80.8% | +195.3% | +335.0% | – | |
| TTM Cash From Financing | $3.59B | -52.1% | +0.1% | +297.6% | – | |
| TTM Free Cash Flow | -$3.42B | +21.4% | -36.7% | -477.1% | – | |
| TTM CAPEX | $54.00M | -3.6% | +8.0% | -5.3% | – | |
| TTM Net Income | $1.88B | -14.2% | +33.5% | +283.2% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $939.00M | -458.9% | |
| 3Y | $1.31B | -358.2% | |
| 5Y | $1.31B | -356.4% | |
| All | $2.21B | -252.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.30B | +21.6% | |
| 3Y | -$4.30B | +21.6% | |
| 5Y | -$4.30B | +21.6% | |
| All | -$4.30B | +21.6% |
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 -$3.37B
What is HOOD TTM cash from operations most recent change?
HOOD TTM cash from operations was up +21.61% on December 31, 2025
What is 1-year change in HOOD TTM cash from operations?
HOOD TTM cash from operations is down -37.33% year-over-year
How far is HOOD TTM cash from operations from its all-time high?
HOOD TTM cash from operations is currently -252.17% 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 0.36% 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/1783879/000178387926000013/0001783879-26-000013-index.htm
- 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