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 0.52% of companies in Financial Services sector
Free Cash Flow Chart
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Series
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 | -$1.29B | +36.8% | -437.5% | – | – | |
| TTM Free Cash Flow | -$3.60B | -43.9% | -496.9% | – | – | |
| Price | $75.97 | +19.1% | +665.8% | – | – | |
| 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 | - | – | – | – | – | |
| Annual Net Income | $1.88B | +33.5% | +283.2% | +10000.0% | +1866.9% | |
| Annual Revenue | $4.47B | +50.4% | +223.7% | +366.5% | +1511.7% |
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 0.52% 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
-$1.29B$2.88B+69.04%
Summary
- Current Value
- As of today, HOOD quarterly free cash flow is -$1.29B, up +69.04% on
- Historical Performance
- HOOD quarterly free cash flow is up +36.80% year-over-year, down -437.50% over the past 3 years
- All-Time High Comparison
- HOOD quarterly free cash flow is currently -158.47% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD quarterly free cash flow is +69.04% above its 3-year low of -$4.17B reached on
- Sector Comparison
- HOOD quarterly free cash flow is higher than 0.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.29B | +69.0% | +36.8% | -437.5% | – | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| TTM Free Cash Flow | -$3.60B | +17.2% | -43.9% | -496.9% | – | |
| Price | $75.97 | -37.5% | +19.1% | +665.8% | – | |
| Quarterly Cash From Operations | -$1.28B | +69.3% | +37.0% | -455.2% | – | |
| Quarterly CAPEX | $13.00M | +8.3% | -13.3% | +30.0% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $605.00M | +8.8% | -34.0% | +464.5% | +4543.8% | |
| Quarterly Revenue | $1.28B | +0.1% | +26.5% | +232.4% | +304.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -164.7% | |
| 3Y | $1.99B | -164.7% | |
| 5Y | $1.99B | -164.7% | |
| All | $2.21B | -158.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | +69.0% | |
| 3Y | -$4.17B | +69.0% | |
| 5Y | -$4.17B | +69.0% | |
| All | -$4.17B | +69.0% |
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 -$1.29B
What is HOOD quarterly free cash flow most recent change?
HOOD quarterly free cash flow was up +69.04% on December 31, 2025
What is 1-year change in HOOD quarterly free cash flow?
HOOD quarterly free cash flow is up +36.80% year-over-year
How far is HOOD quarterly free cash flow from its all-time high?
HOOD quarterly free cash flow is currently -158.47% 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 0.62% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
TTM FCF
-$3.60B$751.00M+17.24%
Summary
- Current Value
- As of today, HOOD TTM free cash flow is -$3.60B, up +17.24% on
- Historical Performance
- HOOD TTM free cash flow is down -43.93% year-over-year, down -496.92% over the past 3 years
- All-Time High Comparison
- HOOD TTM free cash flow is currently -263.35% below its historical high of $2.21B set on
- 3-Year Low Comparison
- HOOD TTM free cash flow is +17.24% above its 3-year low of -$4.36B reached on
- Sector Comparison
- HOOD TTM free cash flow is higher than 0.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.60B | +17.2% | -43.9% | -496.9% | – | |
| Annual Free Cash Flow | -$3.60B | – | -43.9% | -496.9% | -592.5% | |
| Quarterly Free Cash Flow | -$1.29B | +69.0% | +36.8% | -437.5% | – | |
| Price | $75.97 | -37.5% | +19.1% | +665.8% | – | |
| TTM Cash From Operations | -$3.55B | +17.4% | -44.7% | -467.9% | – | |
| TTM CAPEX | $54.00M | -3.6% | +8.0% | -5.3% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.88B | -14.2% | +33.5% | +283.2% | +10000.0% | |
| TTM Revenue | $4.50B | +6.4% | +51.4% | +226.7% | +368.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.00M | -511.4% | |
| 3Y | $1.26B | -385.1% | |
| 5Y | $1.26B | -385.1% | |
| All | $2.21B | -263.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | +17.2% | |
| 3Y | -$4.36B | +17.2% | |
| 5Y | -$4.36B | +17.2% | |
| All | -$4.36B | +17.2% |
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 -$3.60B
What is HOOD TTM free cash flow most recent change?
HOOD TTM free cash flow was up +17.24% on December 31, 2025
What is 1-year change in HOOD TTM free cash flow?
HOOD TTM free cash flow is down -43.93% year-over-year
How far is HOOD TTM free cash flow from its all-time high?
HOOD TTM free cash flow is currently -263.35% 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 0.31% 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/1783879/000178387926000013/0001783879-26-000013-index.htm
- 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