Annual FCF
-$207.00M$1.37B-117.84%
Summary
- Current Value
- As of today, HOOD annual free cash flow is -$207.00M, down -117.84% on
- Historical Performance
- HOOD annual free cash flow is up +78.62% over the past 3 years, and down -116.59% over the past 5 years
- All-Time High Comparison
- HOOD annual free cash flow is currently -111.23% below its historical high of $1.84B set on
- 3-Year Low Comparison
- HOOD annual free cash flow is +77.23% above its 3-year low of -$909.00M reached on an earlier date
- Sector Comparison
- HOOD annual free cash flow is higher than 4.00% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$207.00M | -117.8% | +78.6% | -116.6% | -116.6% | |
| Quarterly Free Cash Flow | -$4.17B | -491.2% | -1302.7% | – | – | |
| TTM Free Cash Flow | -$4.36B | -444.5% | -1159.5% | – | – | |
| Price | $116.97 | +188.4% | +1317.8% | – | – | |
| Annual Cash From Operations | -$157.00M | -113.3% | +82.3% | -112.5% | -112.5% | |
| Annual CAPEX | $50.00M | +138.1% | -39.8% | +301.5% | +301.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.41B | +360.8% | +138.3% | +1424.0% | +1424.0% | |
| Annual Revenue | $2.98B | +57.6% | +62.1% | +971.9% | +971.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | -117.8% | |
| 5Y | $1.84B | N/A | -111.2% |
| All | $1.84B | -111.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$909.00M | N/A | +77.2% |
| 5Y | -$968.00M | +78.6% | |
| All | -$968.00M | +78.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$207.00M | -117.8% | |
| $1.16B | +227.6% | |
| -$909.00M | +6.1% |
| Year | Value | Change |
|---|---|---|
| -$968.00M | -152.5% | |
| $1.84B | +47.8% | |
| $1.25B | - |
FAQ
What is the current annual free cash flow of HOOD?
As of today, HOOD annual free cash flow is -$207.00M
What is 1-year change in HOOD annual free cash flow?
HOOD annual free cash flow is down -117.84% year-over-year
What is 3-year change in HOOD annual free cash flow?
HOOD annual free cash flow is up +78.62% 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 -111.23% below its historical high of $1.84B set on December 31, 2020
How does HOOD annual free cash flow rank versus sector peers?
HOOD annual free cash flow is higher than 4.00% of companies in Financial Services sector
When is HOOD next annual earnings release?
The next annual earnings release for HOOD is on
Quarterly FCF
-$4.17B$6.16B-308.93%
Summary
- Current Value
- As of today, HOOD quarterly free cash flow is -$4.17B, down -308.93% on
- Historical Performance
- HOOD quarterly free cash flow is down -491.17% year-over-year, and down -1302.69% over the past 3 years
- All-Time High Comparison
- HOOD quarterly free cash flow is currently -288.83% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly free cash flow is at its 3-year low
- Sector Comparison
- HOOD quarterly free cash flow is higher than 0.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$4.17B | -308.9% | -491.2% | -1302.7% | – | |
| Annual Free Cash Flow | -$207.00M | – | -117.8% | +78.6% | -116.6% | |
| TTM Free Cash Flow | -$4.36B | -597.1% | -444.5% | -1159.5% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| Quarterly Cash From Operations | -$4.15B | -306.5% | -483.2% | -1367.8% | – | |
| Quarterly CAPEX | $12.00M | -33.3% | -36.8% | -14.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $556.00M | +44.0% | +270.7% | +417.7% | +5315.3% | |
| Quarterly Revenue | $1.28B | +28.6% | +99.4% | +249.3% | +375.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -308.9% | |
| 3Y | $1.99B | -308.9% | |
| 5Y | $1.99B | -308.9% | |
| All | $2.21B | -288.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | at low | |
| 3Y | -$4.17B | at low | |
| 5Y | -$4.17B | at low | |
| All | -$4.17B | at low |
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 -$4.17B
What is HOOD quarterly free cash flow most recent change?
HOOD quarterly free cash flow was down -308.93% on September 30, 2025
What is 1-year change in HOOD quarterly free cash flow?
HOOD quarterly free cash flow is down -491.17% year-over-year
How far is HOOD quarterly free cash flow from its all-time high?
HOOD quarterly free cash flow is currently -288.83% 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 0.40% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM FCF
-$4.36B$5.23B-597.15%
Summary
- Current Value
- As of today, HOOD TTM free cash flow is -$4.36B, down -597.15% on
- Historical Performance
- HOOD TTM free cash flow is down -444.54% year-over-year, and down -1159.48% over the past 3 years
- All-Time High Comparison
- HOOD TTM free cash flow is currently -297.39% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM free cash flow is at its 3-year low
- Sector Comparison
- HOOD TTM free cash flow is higher than 0.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$4.36B | -597.1% | -444.5% | -1159.5% | – | |
| Annual Free Cash Flow | -$207.00M | – | -117.8% | +78.6% | -116.6% | |
| Quarterly Free Cash Flow | -$4.17B | -308.9% | -491.2% | -1302.7% | – | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| TTM Cash From Operations | -$4.30B | -557.8% | -429.4% | -990.1% | – | |
| TTM CAPEX | $56.00M | -11.1% | +36.6% | -22.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $2.19B | +22.7% | +317.9% | +270.7% | +4468.7% | |
| TTM Revenue | $4.23B | +17.8% | +74.2% | +211.1% | +492.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.00M | -597.1% | |
| 3Y | $1.26B | -444.5% | |
| 5Y | $1.26B | -444.5% | |
| All | $2.21B | -297.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | at low | |
| 3Y | -$4.36B | at low | |
| 5Y | -$4.36B | at low | |
| All | -$4.36B | at low |
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 -$4.36B
What is HOOD TTM free cash flow most recent change?
HOOD TTM free cash flow was down -597.15% on September 30, 2025
What is 1-year change in HOOD TTM free cash flow?
HOOD TTM free cash flow is down -444.54% year-over-year
How far is HOOD TTM free cash flow from its all-time high?
HOOD TTM free cash flow is currently -297.39% 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 0.20% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783879/000178387925000310/0001783879-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387925000049/0001783879-25-000049-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood