annual CFO:
-$157.00M-$1.34B(-113.29%)Summary
- As of today (May 29, 2025), HOOD annual cash flow from operations is -$157.00 million, with the most recent change of -$1.34 billion (-113.29%) on December 31, 2024.
- During the last 3 years, HOOD annual CFO has risen by +$728.00 million (+82.26%).
- HOOD annual CFO is now -108.37% below its all-time high of $1.88 billion, reached on December 31, 2020.
Performance
HOOD Cash from operations Chart
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quarterly CFO:
$642.00M+$2.04B(+145.86%)Summary
- As of today (May 29, 2025), HOOD quarterly cash flow from operations is $642.00 million, with the most recent change of +$2.04 billion (+145.86%) on March 31, 2025.
- Over the past year, HOOD quarterly CFO has increased by +$1.26 billion (+203.05%).
- HOOD quarterly CFO is now -71.85% below its all-time high of $2.28 billion, reached on June 30, 2021.
Performance
HOOD quarterly CFO Chart
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TTM CFO:
$1.11B+$1.26B(+805.73%)Summary
- As of today (May 29, 2025), HOOD TTM cash flow from operations is $1.11 billion, with the most recent change of +$1.26 billion (+805.73%) on March 31, 2025.
- Over the past year, HOOD TTM CFO has increased by +$1.38 billion (+510.37%).
- HOOD TTM CFO is now -49.70% below its all-time high of $2.20 billion, reached on September 30, 2024.
Performance
HOOD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HOOD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.3% | +203.1% | +510.4% |
| 3 y3 years | +82.3% | +46.9% | -22.7% |
| 5 y5 years | -112.5% | -70.1% | -48.3% |
HOOD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.3% | +82.3% | -64.6% | +145.9% | -49.7% | +152.5% |
| 5 y | 5-year | -108.4% | +82.3% | -71.8% | +134.1% | -49.7% | +151.5% |
| alltime | all time | -108.4% | +82.3% | -71.8% | +134.1% | -49.7% | +151.5% |
HOOD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $642.00M(-145.9%) | $1.11B(-805.7%) |
| Dec 2024 | -$157.00M(-113.3%) | -$1.40B(-177.3%) | -$157.00M(-107.1%) |
| Sep 2024 | - | $1.81B(+3255.6%) | $2.20B(-475.9%) |
| Jun 2024 | - | $54.00M(-108.7%) | -$586.00M(+117.0%) |
| Mar 2024 | - | -$623.00M(-164.9%) | -$270.00M(-122.9%) |
| Dec 2023 | $1.18B(-238.6%) | $960.00M(-198.3%) | $1.18B(+193.8%) |
| Sep 2023 | - | -$977.00M(-364.1%) | $402.00M(-65.7%) |
| Jun 2023 | - | $370.00M(-55.3%) | $1.17B(-354.2%) |
| Mar 2023 | - | $828.00M(+357.5%) | -$461.00M(-45.9%) |
| Dec 2022 | -$852.00M | $181.00M(-187.4%) | -$852.00M(-34.9%) |
| Sep 2022 | - | -$207.00M(-83.6%) | -$1.31B(-38.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.26B(-389.0%) | -$2.11B(-247.1%) |
| Mar 2022 | - | $437.00M(-258.9%) | $1.43B(-262.0%) |
| Dec 2021 | -$885.00M(-147.2%) | -$275.00M(-72.7%) | -$885.00M(+235.8%) |
| Sep 2021 | - | -$1.01B(-144.2%) | -$263.55M(-224.4%) |
| Jun 2021 | - | $2.28B(-221.2%) | $211.84M(-109.8%) |
| Mar 2021 | - | -$1.88B(-643.2%) | -$2.15B(-214.6%) |
| Dec 2020 | $1.88B(+48.9%) | $346.45M(-164.9%) | $1.88B(+22.7%) |
| Sep 2020 | - | -$533.62M(+554.5%) | $1.53B(-25.9%) |
| Jun 2020 | - | -$81.53M(-103.8%) | $2.06B(-3.8%) |
| Mar 2020 | - | $2.14B | $2.14B |
| Dec 2019 | $1.26B | - | - |
FAQ
- What is Robinhood Markets annual cash flow from operations?
- What is the all time high annual CFO for Robinhood Markets?
- What is Robinhood Markets annual CFO year-on-year change?
- What is Robinhood Markets quarterly cash flow from operations?
- What is the all time high quarterly CFO for Robinhood Markets?
- What is Robinhood Markets quarterly CFO year-on-year change?
- What is Robinhood Markets TTM cash flow from operations?
- What is the all time high TTM CFO for Robinhood Markets?
- What is Robinhood Markets TTM CFO year-on-year change?
What is Robinhood Markets annual cash flow from operations?
The current annual CFO of HOOD is -$157.00M
What is the all time high annual CFO for Robinhood Markets?
Robinhood Markets all-time high annual cash flow from operations is $1.88B
What is Robinhood Markets annual CFO year-on-year change?
Over the past year, HOOD annual cash flow from operations has changed by -$1.34B (-113.29%)
What is Robinhood Markets quarterly cash flow from operations?
The current quarterly CFO of HOOD is $642.00M
What is the all time high quarterly CFO for Robinhood Markets?
Robinhood Markets all-time high quarterly cash flow from operations is $2.28B
What is Robinhood Markets quarterly CFO year-on-year change?
Over the past year, HOOD quarterly cash flow from operations has changed by +$1.26B (+203.05%)
What is Robinhood Markets TTM cash flow from operations?
The current TTM CFO of HOOD is $1.11B
What is the all time high TTM CFO for Robinhood Markets?
Robinhood Markets all-time high TTM cash flow from operations is $2.20B
What is Robinhood Markets TTM CFO year-on-year change?
Over the past year, HOOD TTM cash flow from operations has changed by +$1.38B (+510.37%)