Annual CFO:
-$157.00M-$1.34B(-113.29%)Summary
- As of today, HOOD annual cash 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 cash from operations has risen by +$728.00 million (+82.26%).
- HOOD annual cash from operations 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:
$2.01B+$2.14B(+1635.88%)Summary
- As of today, HOOD quarterly cash from operations is $2.01 billion, with the most recent change of +$2.14 billion (+1635.88%) on June 30, 2025.
- Over the past year, HOOD quarterly cash from operations has increased by +$2.72 billion (+382.58%).
- HOOD quarterly cash from operations is now -9.15% below its all-time high of $2.21 billion, reached on March 31, 2020.
Performance
HOOD Quarterly Cash From Operations Chart
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TTM CFO:
$939.00M+$2.72B(+152.61%)Summary
- As of today, HOOD TTM cash from operations is $939.00 million, with the most recent change of +$2.72 billion (+152.61%) on June 30, 2025.
- Over the past year, HOOD TTM cash from operations has increased by +$1.95 billion (+193.06%).
- HOOD TTM cash from operations is now -57.60% below its all-time high of $2.21 billion, reached on March 31, 2020.
Performance
HOOD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -113.3% | +382.6% | +193.1% |
| 3Y3 Years | +82.3% | +538.3% | +191.3% |
| 5Y5 Years | -112.5% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -113.3% | +82.3% | at high | +199.3% | -28.1% | +138.3% |
| 5Y | 5-Year | -108.4% | +82.3% | at high | +199.3% | -28.6% | +135.9% |
| All-Time | All-Time | -108.4% | +82.3% | -9.2% | +199.3% | -57.6% | +135.9% |
HOOD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.01B(+1635.9%) | $939.00M(+152.6%) |
| Mar 2025 | - | -$131.00M(+93.5%) | -$1.78B(+27.3%) |
| Dec 2024 | -$157.00M(-113.3%) | -$2.03B(-286.9%) | -$2.45B(-288.0%) |
| Sep 2024 | - | $1.08B(+252.2%) | $1.30B(+229.3%) |
| Jun 2024 | - | -$712.00M(+11.0%) | -$1.01B(-236.3%) |
| Mar 2024 | - | -$800.00M(-146.2%) | -$300.00M(-155.2%) |
| Dec 2023 | $1.18B(+238.6%) | $1.73B(+240.9%) | $543.00M(+138.2%) |
| Sep 2023 | - | -$1.23B(>-9900.0%) | -$1.42B(-200.2%) |
| Jun 2023 | - | -$3.00M(-107.0%) | -$473.00M(+49.1%) |
| Mar 2023 | - | $43.00M(+118.7%) | -$929.00M(-196.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$852.00M(+3.7%) | -$230.00M(+18.7%) | $965.00M(+99.8%) |
| Sep 2022 | - | -$283.00M(+38.3%) | $482.98M(+146.9%) |
| Jun 2022 | - | -$459.00M(-123.7%) | -$1.03B(-178.3%) |
| Mar 2022 | - | $1.94B(+372.0%) | $1.31B(+150.3%) |
| Dec 2021 | -$885.00M(-147.2%) | -$712.02M(+60.3%) | -$2.61B(-37.4%) |
| Sep 2021 | - | -$1.79B(-195.2%) | -$1.90B(-1667.1%) |
| Jun 2021 | - | $1.88B(+194.6%) | -$107.67M(+94.6%) |
| Mar 2021 | - | -$1.99B(-190.0%) | -$1.99B(-190.0%) |
| Dec 2020 | $1.88B(+48.9%) | - | - |
| Mar 2020 | - | $2.21B | $2.21B |
| Dec 2019 | $1.26B | - | - |
FAQ
- What is Robinhood Markets, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Robinhood Markets, Inc.?
- What is Robinhood Markets, Inc. annual cash from operations year-on-year change?
- What is Robinhood Markets, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Robinhood Markets, Inc.?
- What is Robinhood Markets, Inc. quarterly cash from operations year-on-year change?
- What is Robinhood Markets, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Robinhood Markets, Inc.?
- What is Robinhood Markets, Inc. TTM cash from operations year-on-year change?
What is Robinhood Markets, Inc. annual cash from operations?
The current annual cash from operations of HOOD is -$157.00M
What is the all-time high annual cash from operations for Robinhood Markets, Inc.?
Robinhood Markets, Inc. all-time high annual cash from operations is $1.88B
What is Robinhood Markets, Inc. annual cash from operations year-on-year change?
Over the past year, HOOD annual cash from operations has changed by -$1.34B (-113.29%)
What is Robinhood Markets, Inc. quarterly cash from operations?
The current quarterly cash from operations of HOOD is $2.01B
What is the all-time high quarterly cash from operations for Robinhood Markets, Inc.?
Robinhood Markets, Inc. all-time high quarterly cash from operations is $2.21B
What is Robinhood Markets, Inc. quarterly cash from operations year-on-year change?
Over the past year, HOOD quarterly cash from operations has changed by +$2.72B (+382.58%)
What is Robinhood Markets, Inc. TTM cash from operations?
The current TTM cash from operations of HOOD is $939.00M
What is the all-time high TTM cash from operations for Robinhood Markets, Inc.?
Robinhood Markets, Inc. all-time high TTM cash from operations is $2.21B
What is Robinhood Markets, Inc. TTM cash from operations year-on-year change?
Over the past year, HOOD TTM cash from operations has changed by +$1.95B (+193.06%)