Annual FCF
-$3.60B$1.10B-43.93%
Summary
- Current Value
- As of today, HOOD annual free cash flow is -$3.60B, down -43.93% on
- Historical Performance
- HOOD annual free cash flow is down -496.92% over the past 3 years, down -592.46% over the past 5 years
- All-Time High Comparison
- HOOD annual free cash flow is currently -496.92% below its historical high of $908.00M set on
- 3-Year Low Comparison
- HOOD annual free cash flow is at its 3-year low
- Sector Comparison
- HOOD annual free cash flow is higher than 0.70% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.60B | -43.9% | -496.9% | -592.5% | -728.3% | |
| Quarterly Free Cash Flow | $1.00B | +124.1% | +181.2% | +154.9% | – | |
| TTM Free Cash Flow | -$2.70B | +37.9% | -87.1% | -37.9% | – | |
| Price | $80.91 | -36.3% | +743.7% | +118.6% | – | |
| Annual Cash From Operations | -$3.55B | -44.7% | -467.9% | -564.6% | -705.7% | |
| Annual CAPEX | $54.00M | +8.0% | -5.3% | +67.0% | +333.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.88B | +33.5% | +283.2% | +10000.0% | +1866.9% | |
| Annual Revenue | $4.51B | +51.4% | +226.0% | +369.8% | +1523.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $908.00M | N/A | -496.9% |
| 5Y | $908.00M | -496.9% | |
| All | $908.00M | -496.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.60B | at low | |
| 5Y | -$3.60B | at low | |
| All | -$3.60B | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$3.60B | -43.9% | |
| -$2.50B | -579.7% | |
| $522.00M | -42.5% | |
| $908.00M | +133.7% |
| Year | Value | Change |
|---|---|---|
| -$2.70B | -468.7% | |
| $731.83M | +27.6% | |
| $573.60M | - |
FAQ
- What is the current annual free cash flow of HOOD?
- As of today, HOOD annual free cash flow is -$3.60B
- What is 1-year change in HOOD annual free cash flow?
- HOOD annual free cash flow is down -43.93% year-over-year
- What is 3-year change in HOOD annual free cash flow?
- HOOD annual free cash flow is down -496.92% over the past 3 years
- How far is HOOD annual free cash flow from its all-time high?
- HOOD annual free cash flow is currently -496.92% below its historical high of $908.00M set on December 31, 2022
- How does HOOD annual free cash flow rank versus sector peers?
- HOOD annual free cash flow is higher than 0.70% of companies in Financial Services sector
- When is HOOD next annual earnings release?
- The next annual earnings release for HOOD is on
Free Cash Flow Formula
Quarterly FCF
$1.00B$4.79B+126.46%
Summary
- Current Value
- As of today, HOOD quarterly free cash flow is $1.00B, up +126.46% on
- Historical Performance
- HOOD quarterly free cash flow is up +124.08% year-over-year, up +181.15% over the past 3 years
- All-Time High Comparison
- HOOD quarterly free cash flow is currently -54.54% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly free cash flow is +124.08% above its 3-year low of -$4.17B reached on
- Sector Comparison
- HOOD quarterly free cash flow is higher than 95.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.00B | +126.5% | +124.1% | +181.2% | +154.9% | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| TTM Free Cash Flow | -$2.70B | +65.7% | +37.9% | -87.1% | -37.9% | |
| Price | $80.91 | -10.8% | -36.3% | +743.7% | +118.6% | |
| Quarterly Cash From Operations | $1.02B | +127.2% | +124.7% | +183.3% | +157.1% | |
| Quarterly CAPEX | $21.00M | -12.5% | +75.0% | +250.0% | -32.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $476.00M | -16.9% | -14.4% | +660.0% | +136.2% | |
| Quarterly Revenue | $1.43B | +6.8% | +11.7% | +205.3% | +285.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -16.0% | |
| 3Y | $1.99B | -49.7% | |
| 5Y | $1.99B | -49.7% | |
| All | $2.21B | -54.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | N/A | +124.1% |
| 3Y | -$4.17B | +124.1% | |
| 5Y | -$4.17B | +124.1% | |
| All | -$4.17B | +124.1% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of HOOD?
- As of today, HOOD quarterly free cash flow is $1.00B
- What is HOOD quarterly free cash flow most recent change?
- HOOD quarterly free cash flow was up +126.46% on September 30, 2026
- What is 1-year change in HOOD quarterly free cash flow?
- HOOD quarterly free cash flow is up +124.08% year-over-year
- How far is HOOD quarterly free cash flow from its all-time high?
- HOOD quarterly free cash flow is currently -54.54% below its historical high of $2.21B set on March 31, 2020
- How does HOOD quarterly free cash flow rank versus sector peers?
- HOOD quarterly free cash flow is higher than 95.07% of companies in Financial Services sector
- When is HOOD next earnings release?
- The next earnings release for HOOD is on
Free Cash Flow Formula
TTM FCF
-$2.70B$5.17B+65.65%
Summary
- Current Value
- As of today, HOOD TTM free cash flow is -$2.70B, up +65.65% on
- Historical Performance
- HOOD TTM free cash flow is up +37.91% year-over-year, down -87.13% over the past 3 years
- All-Time High Comparison
- HOOD TTM free cash flow is currently -222.56% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM free cash flow is +65.65% above its 3-year low of -$7.87B reached on
- Sector Comparison
- HOOD TTM free cash flow is higher than 0.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.70B | +65.7% | +37.9% | -87.1% | -37.9% | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| Quarterly Free Cash Flow | $1.00B | +126.5% | +124.1% | +181.2% | +154.9% | |
| Price | $80.91 | -10.8% | -36.3% | +743.7% | +118.6% | |
| TTM Cash From Operations | -$2.63B | +66.3% | +38.9% | -85.1% | -38.1% | |
| TTM CAPEX | $76.00M | +13.4% | +35.7% | +204.0% | +29.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.00B | -3.9% | -8.8% | +371.4% | +161.5% | |
| TTM Revenue | $5.14B | +3.0% | +21.6% | +186.7% | +188.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | -29.5% | |
| 3Y | $1.26B | -313.9% | |
| 5Y | $1.26B | -313.9% | |
| All | $2.21B | -222.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.87B | +65.7% | |
| 3Y | -$7.87B | +65.7% | |
| 5Y | -$7.87B | +65.7% | |
| All | -$7.87B | +65.7% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of HOOD?
- As of today, HOOD TTM free cash flow is -$2.70B
- What is HOOD TTM free cash flow most recent change?
- HOOD TTM free cash flow was up +65.65% on September 30, 2026
- What is 1-year change in HOOD TTM free cash flow?
- HOOD TTM free cash flow is up +37.91% year-over-year
- How far is HOOD TTM free cash flow from its all-time high?
- HOOD TTM free cash flow is currently -222.56% below its historical high of $2.21B set on March 31, 2020
- How does HOOD TTM free cash flow rank versus sector peers?
- HOOD TTM free cash flow is higher than 0.86% of companies in Financial Services sector
- When is HOOD next earnings release?
- The next earnings release for HOOD is on
Free Cash Flow Formula
Data Sources & References
- HOOD Official Website robinhood.com
- 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