Annual FCF
$1.16 B
+$2.07 B+227.61%
December 31, 2023
Summary
- As of February 7, 2025, HOOD annual free cash flow is $1.16 billion, with the most recent change of +$2.07 billion (+227.61%) on December 31, 2023.
- During the last 3 years, HOOD annual FCF has fallen by -$684.00 million (-37.09%).
- HOOD annual FCF is now -37.09% below its all-time high of $1.84 billion, reached on December 31, 2020.
Performance
HOOD Free Cash Flow Chart
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Quarterly FCF
$1.79 B
+$1.75 B+3714.89%
September 30, 2024
Summary
- As of February 7, 2025, HOOD quarterly free cash flow is $1.79 billion, with the most recent change of +$1.75 billion (+3714.89%) on September 30, 2024.
- Over the past year, HOOD quarterly FCF has increased by +$2.78 billion (+282.40%).
- HOOD quarterly FCF is now -20.80% below its all-time high of $2.26 billion, reached on June 30, 2021.
Performance
HOOD Quarterly FCF Chart
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TTM FCF
$2.16 B
+$2.78 B+452.12%
September 30, 2024
Summary
- As of February 7, 2025, HOOD TTM free cash flow is $2.16 billion, with the most recent change of +$2.78 billion (+452.12%) on September 30, 2024.
- Over the past year, HOOD TTM FCF has increased by +$1.78 billion (+473.47%).
- HOOD TTM FCF is now at all-time high.
Performance
HOOD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HOOD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +227.6% | +282.4% | +473.5% |
| 3 y3 years | -37.1% | +389.9% | +89.8% |
| 5 y5 years | -7.0% | -16.1% | +1.2% |
HOOD Free Cash Flow 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 | at high | +219.8% | at high | +240.6% | at high | +198.4% |
| 5 y | 5-year | -37.1% | +219.8% | -20.8% | +194.7% | at high | +198.4% |
| alltime | all time | -37.1% | +219.8% | -20.8% | +194.7% | at high | +198.4% |
Robinhood Markets Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.79 B(+3714.9%) | $2.16 B(-452.1%) |
| Jun 2024 | - | $47.00 M(-107.4%) | -$614.00 M(+108.1%) |
| Mar 2024 | - | -$632.00 M(-166.2%) | -$295.00 M(-125.4%) |
| Dec 2023 | $1.16 B(-227.6%) | $954.00 M(-197.0%) | $1.16 B(+207.7%) |
| Sep 2023 | - | -$983.00 M(-368.6%) | $377.00 M(-66.9%) |
| Jun 2023 | - | $366.00 M(-55.5%) | $1.14 B(-326.9%) |
| Mar 2023 | - | $823.00 M(+381.3%) | -$502.00 M(-44.8%) |
| Dec 2022 | -$909.00 M | $171.00 M(-177.4%) | -$909.00 M(-34.1%) |
| Sep 2022 | - | -$221.00 M(-82.7%) | -$1.38 B(-37.3%) |
| Jun 2022 | - | -$1.27 B(-406.5%) | -$2.20 B(-263.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $416.00 M(-239.1%) | $1.34 B(-238.5%) |
| Dec 2021 | -$968.00 M(-152.5%) | -$299.00 M(-71.3%) | -$968.00 M(+192.2%) |
| Sep 2021 | - | -$1.04 B(-145.9%) | -$331.26 M(-297.1%) |
| Jun 2021 | - | $2.26 B(-219.6%) | $168.10 M(-107.7%) |
| Mar 2021 | - | -$1.89 B(-660.5%) | -$2.19 B(-218.5%) |
| Dec 2020 | $1.84 B(+47.8%) | $337.74 M(-162.5%) | $1.84 B(+22.4%) |
| Sep 2020 | - | -$540.64 M(+505.0%) | $1.51 B(-26.4%) |
| Jun 2020 | - | -$89.36 M(-104.2%) | $2.05 B(-4.2%) |
| Mar 2020 | - | $2.14 B | $2.14 B |
| Dec 2019 | $1.25 B | - | - |
FAQ
- What is Robinhood Markets annual free cash flow?
- What is the all time high annual FCF for Robinhood Markets?
- What is Robinhood Markets annual FCF year-on-year change?
- What is Robinhood Markets quarterly free cash flow?
- What is the all time high quarterly FCF for Robinhood Markets?
- What is Robinhood Markets quarterly FCF year-on-year change?
- What is Robinhood Markets TTM free cash flow?
- What is the all time high TTM FCF for Robinhood Markets?
- What is Robinhood Markets TTM FCF year-on-year change?
What is Robinhood Markets annual free cash flow?
The current annual FCF of HOOD is $1.16 B
What is the all time high annual FCF for Robinhood Markets?
Robinhood Markets all-time high annual free cash flow is $1.84 B
What is Robinhood Markets annual FCF year-on-year change?
Over the past year, HOOD annual free cash flow has changed by +$2.07 B (+227.61%)
What is Robinhood Markets quarterly free cash flow?
The current quarterly FCF of HOOD is $1.79 B
What is the all time high quarterly FCF for Robinhood Markets?
Robinhood Markets all-time high quarterly free cash flow is $2.26 B
What is Robinhood Markets quarterly FCF year-on-year change?
Over the past year, HOOD quarterly free cash flow has changed by +$2.78 B (+282.40%)
What is Robinhood Markets TTM free cash flow?
The current TTM FCF of HOOD is $2.16 B
What is the all time high TTM FCF for Robinhood Markets?
Robinhood Markets all-time high TTM free cash flow is $2.16 B
What is Robinhood Markets TTM FCF year-on-year change?
Over the past year, HOOD TTM free cash flow has changed by +$1.78 B (+473.47%)