Robinhood Markets Cash Flow Statement
NASDAQ: HOODFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 109.85 +0.76%
Robinhood Markets free cash flow
In fiscal 2025, Robinhood Markets generated $1.64 billion of operating cash flow. That left free cash flow of $1.64 billion, a free-cash-flow margin of 36.6% of revenue. Robinhood Markets returned $653.0 million to shareholders through share repurchases, equal to 40% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Robinhood Markets cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.88B | 1.41B | -541.00M | -1.03B | -3.69B | 7.00M | -106.57M |
| Net Income growth (YoY) | +33.45% | — | — | — | -52771.43% | — | — |
| Depreciation & Amortization | 86.00M | 77.00M | 71.00M | 61.00M | 26.00M | 10.00M | 5.44M |
| Stock-Based Compensation | 305.00M | 304.00M | 871.00M | 654.00M | 1.57B | 24.00M | 26.67M |
| Change in Working Capital | -9.00B | -5.06B | -136.00M | 3.27B | -3.16B | -2.66B | -58.95M |
| Operating Cash Flow | 1.64B | -157.00M | 1.18B | -852.00M | -885.00M | 1.88B | 1.26B |
| Capital Expenditures | — | — | — | -28.00M | -63.00M | -24.00M | -7.25M |
| Investing Cash Flow | 141.00M | -148.00M | -582.00M | -60.00M | -238.00M | -32.00M | -12.31M |
| Share Repurchases | -653.00M | -257.00M | -608.00M | 0 | 0 | — | — |
| Financing Cash Flow | -590.00M | -345.00M | -610.00M | 0 | 5.20B | 1.28B | 375.35M |
| Net Change in Cash | 1.20B | -651.00M | -11.00M | -913.00M | 4.08B | 3.12B | 1.62B |
| Free Cash Flow | 1.64B | -157.00M | 1.18B | -880.00M | -948.00M | 1.85B | 1.25B |
This table shows 7 annual periods of Robinhood Markets's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HOOD's reporting calendar. What is a cash flow statement?