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 | -$3.79B | -290.1% | -10000.0% | -302.9% | – | |
| TTM Free Cash Flow | -$7.87B | -998.7% | -1455.9% | -5708.9% | – | |
| Price | $95.56 | -13.7% | +797.3% | +88.7% | – | |
| 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
-$3.79B$4.99B-417.50%
Summary
- Current Value
- As of today, HOOD quarterly free cash flow is -$3.79B, down -417.50% on
- Historical Performance
- HOOD quarterly free cash flow is down -290.12% year-over-year, down -54057.14% over the past 3 years
- All-Time High Comparison
- HOOD quarterly free cash flow is currently -271.83% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly free cash flow is +9.00% above its 3-year low of -$4.17B reached on
- Sector Comparison
- HOOD quarterly free cash flow is higher than 0.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.79B | -417.5% | -290.1% | -10000.0% | -302.9% | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| TTM Free Cash Flow | -$7.87B | -277.1% | -998.7% | -1455.9% | -5708.9% | |
| Price | $95.56 | +18.4% | -13.7% | +797.3% | +88.7% | |
| Quarterly Cash From Operations | -$3.77B | -410.8% | -287.2% | -10000.0% | -299.9% | |
| Quarterly CAPEX | $24.00M | +33.3% | +33.3% | +500.0% | +45.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $573.00M | +65.6% | +48.5% | +2192.0% | +214.2% | |
| Quarterly Revenue | $1.34B | +24.7% | +34.5% | +173.1% | +135.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | N/A | -290.1% |
| 3Y | $1.99B | -290.1% | |
| 5Y | $1.99B | -290.1% | |
| All | $2.21B | -271.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | +9.0% | |
| 3Y | -$4.17B | +9.0% | |
| 5Y | -$4.17B | +9.0% | |
| All | -$4.17B | +9.0% |
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 -$3.79B
- What is HOOD quarterly free cash flow most recent change?
- HOOD quarterly free cash flow was down -417.50% on June 30, 2026
- What is 1-year change in HOOD quarterly free cash flow?
- HOOD quarterly free cash flow is down -290.12% year-over-year
- How far is HOOD quarterly free cash flow from its all-time high?
- HOOD quarterly free cash flow is currently -271.83% 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 0.60% 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
-$7.87B$5.79B-277.06%
Summary
- Current Value
- As of today, HOOD TTM free cash flow is -$7.87B, down -277.06% on
- Historical Performance
- HOOD TTM free cash flow is down -998.74% year-over-year, down -1455.93% over the past 3 years
- All-Time High Comparison
- HOOD TTM free cash flow is currently -456.85% 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 0.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$7.87B | -277.1% | -998.7% | -1455.9% | -5708.9% | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| Quarterly Free Cash Flow | -$3.79B | -417.5% | -290.1% | -10000.0% | -302.9% | |
| Price | $95.56 | +18.4% | -13.7% | +797.3% | +88.7% | |
| TTM Cash From Operations | -$7.81B | -285.1% | -931.3% | -1550.3% | -7149.9% | |
| TTM CAPEX | $67.00M | +9.8% | +6.3% | +103.0% | +140.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.08B | +9.9% | +16.3% | +351.5% | +207.0% | |
| TTM Revenue | $4.99B | +7.4% | +39.1% | +195.2% | +197.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.00M | N/A | -998.7% |
| 3Y | $1.26B | -722.9% | |
| 5Y | $1.26B | -722.9% | |
| All | $2.21B | -456.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.87B | at low | |
| 3Y | -$7.87B | at low | |
| 5Y | -$7.87B | at low | |
| All | -$7.87B | 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 -$7.87B
- What is HOOD TTM free cash flow most recent change?
- HOOD TTM free cash flow was down -277.06% on June 30, 2026
- What is 1-year change in HOOD TTM free cash flow?
- HOOD TTM free cash flow is down -998.74% year-over-year
- How far is HOOD TTM free cash flow from its all-time high?
- HOOD TTM free cash flow is currently -456.85% 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 0.30% 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