Robinhood Markets Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 110.26 +1.14%
Robinhood Markets free cash flow
In the quarter ended Jun 30, 2026, Robinhood Markets generated $720.0 million of operating cash flow. That left free cash flow of $720.0 million, a free-cash-flow margin of 55.0% of revenue. Free cash flow was down 79.5% from the prior year's $3.51 billion.
Robinhood Markets returned $414.0 million to shareholders through share repurchases, equal to 57% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Robinhood Markets cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 561.00M | 350.00M | 605.00M | 556.00M | 386.00M | 336.00M | 916.00M | 150.00M | 188.00M | 157.00M | 30.00M | -85.00M |
| Net Income growth (YoY) | +45.34% | +4.17% | -33.95% | +270.67% | +105.32% | +114.01% | +2953.33% | — | +652.00% | — | — | — |
| Depreciation & Amortization | 23.00M | 23.00M | 23.00M | 22.00M | 21.00M | 20.00M | 22.00M | 20.00M | 18.00M | 17.00M | 17.00M | 19.00M |
| Stock-Based Compensation | 105.00M | 92.00M | 76.00M | 78.00M | 78.00M | 73.00M | 77.00M | 79.00M | 86.00M | 62.00M | 81.00M | 83.00M |
| Change in Working Capital | -4.30B | 77.00M | -3.77B | -4.29B | -356.00M | -590.00M | -3.07B | -280.00M | -828.00M | -883.00M | 205.00M | -228.00M |
| Operating Cash Flow | 720.00M | 2.04B | -937.00M | -1.58B | 3.51B | 642.00M | -1.40B | 1.81B | 54.00M | -623.00M | 960.00M | -977.00M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -1.00M |
| Investing Cash Flow | -770.00M | -284.00M | -558.00M | -142.00M | 832.00M | 9.00M | 34.00M | -123.00M | -12.00M | -47.00M | -3.00M | -97.00M |
| Share Repurchases | -414.00M | -250.00M | -100.00M | -107.00M | -124.00M | -322.00M | -160.00M | -97.00M | 0 | 0 | 0 | — |
| Financing Cash Flow | 1.91B | 180.00M | 118.00M | -5.00M | -286.00M | -417.00M | -178.00M | -95.00M | -42.00M | -30.00M | 9.00M | -615.00M |
| Net Change in Cash | 1.85B | 1.93B | -1.38B | -1.72B | 4.06B | 235.00M | -1.55B | 1.59B | 0 | -700.00M | 966.00M | -1.69B |
| Free Cash Flow | 720.00M | 2.04B | -937.00M | -1.58B | 3.51B | 642.00M | -1.40B | 1.81B | 54.00M | -623.00M | 960.00M | -978.00M |
This table shows 12 quarterly periods of Robinhood Markets's cash flow statement, from Q2 2026 back to Q3 2023, 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?