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 | $75.92 | +18.9% | +796.3% | – | – | |
| 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
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 96.70% 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 | $75.92 | -0.3% | +18.9% | +796.3% | – | |
| 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 96.70% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
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 0.98% 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 | $75.92 | -0.3% | +18.9% | +796.3% | – | |
| 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 0.98% 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 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