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 0.69% 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 | $1.19B | +940.9% | +3042.1% | +159.6% | – | |
| TTM Free Cash Flow | -$2.09B | -13.7% | -115.3% | -4.2% | – | |
| Price | $93.19 | +26.2% | +895.6% | – | – | |
| 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 0.69% of companies in Financial Services sector
When is HOOD next annual earnings release?
As of today, the next annual earnings release for HOOD has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$1.19B$2.30B+207.57%
Summary
- Current Value
- As of today, HOOD quarterly free cash flow is $1.19B, up +207.57% on
- Historical Performance
- HOOD quarterly free cash flow is up +940.85% year-over-year, up +3042.11% over the past 3 years
- All-Time High Comparison
- HOOD quarterly free cash flow is currently -45.88% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly free cash flow is +128.66% above its 3-year low of -$4.17B reached on
- Sector Comparison
- HOOD quarterly free cash flow is higher than 96.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.19B | +207.6% | +940.9% | +3042.1% | +159.6% | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| TTM Free Cash Flow | -$2.09B | +39.0% | -13.7% | -115.3% | -4.2% | |
| Price | $93.19 | +22.4% | +26.2% | +895.6% | – | |
| Quarterly Cash From Operations | $1.21B | +210.5% | +1025.2% | +2718.6% | +160.8% | |
| Quarterly CAPEX | $18.00M | +38.5% | +63.6% | +260.0% | +58.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $346.00M | -42.8% | +3.0% | +167.7% | +124.0% | |
| Quarterly Revenue | $1.08B | -16.9% | +15.2% | +140.5% | +105.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -40.1% | |
| 3Y | $1.99B | -40.1% | |
| 5Y | $1.99B | -40.1% | |
| All | $2.21B | -45.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | +128.7% | |
| 3Y | -$4.17B | +128.7% | |
| 5Y | -$4.17B | +128.7% | |
| All | -$4.17B | +128.7% |
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 $1.19B
What is HOOD quarterly free cash flow most recent change?
HOOD quarterly free cash flow was up +207.57% on March 31, 2026
What is 1-year change in HOOD quarterly free cash flow?
HOOD quarterly free cash flow is up +940.85% year-over-year
How far is HOOD quarterly free cash flow from its all-time high?
HOOD quarterly free cash flow is currently -45.88% 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 96.26% 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
-$2.09B$1.34B+39.02%
Summary
- Current Value
- As of today, HOOD TTM free cash flow is -$2.09B, up +39.02% on
- Historical Performance
- HOOD TTM free cash flow is down -13.66% year-over-year, down -115.26% over the past 3 years
- All-Time High Comparison
- HOOD TTM free cash flow is currently -194.64% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM free cash flow is +52.06% above its 3-year low of -$4.36B reached on
- Sector Comparison
- HOOD TTM free cash flow is higher than 1.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.09B | +39.0% | -13.7% | -115.3% | -4.2% | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| Quarterly Free Cash Flow | $1.19B | +207.6% | +940.9% | +3042.1% | +159.6% | |
| Price | $93.19 | +22.4% | +26.2% | +895.6% | – | |
| TTM Cash From Operations | -$2.03B | +39.9% | -13.6% | -118.2% | -1.8% | |
| TTM CAPEX | $61.00M | +13.0% | +17.3% | +48.8% | +436.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.89B | +0.5% | +19.1% | +265.0% | +236.7% | |
| TTM Revenue | $4.65B | +3.1% | +41.8% | +206.1% | +243.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.00M | -338.4% | |
| 3Y | $1.26B | -265.2% | |
| 5Y | $1.26B | -265.2% | |
| All | $2.21B | -194.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | +52.1% | |
| 3Y | -$4.36B | +52.1% | |
| 5Y | -$4.36B | +52.1% | |
| All | -$4.36B | +52.1% |
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 -$2.09B
What is HOOD TTM free cash flow most recent change?
HOOD TTM free cash flow was up +39.02% on March 31, 2026
What is 1-year change in HOOD TTM free cash flow?
HOOD TTM free cash flow is down -13.66% year-over-year
How far is HOOD TTM free cash flow from its all-time high?
HOOD TTM free cash flow is currently -194.64% 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 1.04% 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