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Robinhood Markets (HOOD) Free cash flow

annual FCF:

-$207.00M-$1.37B(-117.84%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HOOD annual free cash flow is -$207.00 million, with the most recent change of -$1.37 billion (-117.84%) on December 31, 2024.
  • During the last 3 years, HOOD annual FCF has risen by +$761.00 million (+78.62%).
  • HOOD annual FCF is now -111.23% 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:

$631.00M+$2.05B(+144.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HOOD quarterly free cash flow is $631.00 million, with the most recent change of +$2.05 billion (+144.59%) on March 31, 2025.
  • Over the past year, HOOD quarterly FCF has increased by +$1.26 billion (+199.84%).
  • HOOD quarterly FCF is now -72.13% 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:

$1.06B+$1.26B(+610.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HOOD TTM free cash flow is $1.06 billion, with the most recent change of +$1.26 billion (+610.14%) on March 31, 2025.
  • Over the past year, HOOD TTM FCF has increased by +$1.35 billion (+457.97%).
  • HOOD TTM FCF is now -51.16% below its all-time high of $2.16 billion, reached on September 30, 2024.

Performance

HOOD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HOOD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-117.8%+199.8%+458.0%
3 y3 years+78.6%+51.7%-21.3%
5 y5 years-116.6%-70.5%-50.6%

HOOD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-117.8%+78.6%-64.8%+144.6%-51.2%+148.0%
5 y5-year-111.2%+78.6%-72.1%+133.3%-51.2%+148.0%
alltimeall time-111.2%+78.6%-72.1%+133.3%-51.2%+148.0%

HOOD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$631.00M(-144.6%)
$1.06B(-610.1%)
Dec 2024
-$207.00M(-117.8%)
-$1.42B(-178.9%)
-$207.00M(-109.6%)
Sep 2024
-
$1.79B(+3714.9%)
$2.16B(-452.1%)
Jun 2024
-
$47.00M(-107.4%)
-$614.00M(+108.1%)
Mar 2024
-
-$632.00M(-166.2%)
-$295.00M(-125.4%)
Dec 2023
$1.16B(-227.6%)
$954.00M(-197.0%)
$1.16B(+207.7%)
Sep 2023
-
-$983.00M(-368.6%)
$377.00M(-66.9%)
Jun 2023
-
$366.00M(-55.5%)
$1.14B(-326.9%)
Mar 2023
-
$823.00M(+381.3%)
-$502.00M(-44.8%)
Dec 2022
-$909.00M
$171.00M(-177.4%)
-$909.00M(-34.1%)
Sep 2022
-
-$221.00M(-82.7%)
-$1.38B(-37.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$1.27B(-406.5%)
-$2.20B(-263.9%)
Mar 2022
-
$416.00M(-239.1%)
$1.34B(-238.5%)
Dec 2021
-$968.00M(-152.5%)
-$299.00M(-71.3%)
-$968.00M(+192.2%)
Sep 2021
-
-$1.04B(-145.9%)
-$331.26M(-297.1%)
Jun 2021
-
$2.26B(-219.6%)
$168.10M(-107.7%)
Mar 2021
-
-$1.89B(-660.5%)
-$2.19B(-218.5%)
Dec 2020
$1.84B(+47.8%)
$337.74M(-162.5%)
$1.84B(+22.4%)
Sep 2020
-
-$540.64M(+505.0%)
$1.51B(-26.4%)
Jun 2020
-
-$89.36M(-104.2%)
$2.05B(-4.2%)
Mar 2020
-
$2.14B
$2.14B
Dec 2019
$1.25B
-
-

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 -$207.00M

What is the all time high annual FCF for Robinhood Markets?

Robinhood Markets all-time high annual free cash flow is $1.84B

What is Robinhood Markets annual FCF year-on-year change?

Over the past year, HOOD annual free cash flow has changed by -$1.37B (-117.84%)

What is Robinhood Markets quarterly free cash flow?

The current quarterly FCF of HOOD is $631.00M

What is the all time high quarterly FCF for Robinhood Markets?

Robinhood Markets all-time high quarterly free cash flow is $2.26B

What is Robinhood Markets quarterly FCF year-on-year change?

Over the past year, HOOD quarterly free cash flow has changed by +$1.26B (+199.84%)

What is Robinhood Markets TTM free cash flow?

The current TTM FCF of HOOD is $1.06B

What is the all time high TTM FCF for Robinhood Markets?

Robinhood Markets all-time high TTM free cash flow is $2.16B

What is Robinhood Markets TTM FCF year-on-year change?

Over the past year, HOOD TTM free cash flow has changed by +$1.35B (+457.97%)
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