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Robinhood (HOOD)
NASDAQ:HOOD
US Market

Robinhood (HOOD) Cash flow

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Robinhood Cash Flow

HOOD's free cash flow for Q3 2025 was $-4.17B. For the 2025 fiscal year, HOOD's free cash flow was decreased by $-1.33B and operating cash flow was $-4.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -157.00M$ 1.18B$ -852.00M$ -884.77M$ 1.88B
Investing Cash Flow
$ -148.00M$ -582.00M$ -60.00M$ -237.88M$ -32.33M
Financing Cash Flow
$ -345.00M$ -610.00M$ 0.00$ 5.20B$ 1.28B
End Cash Position
$ 8.70B$ 9.35B$ 9.36B$ 10.27B$ 6.19B
Free Cash Flow
$ -170.00M$ 1.16B$ -909.00M$ -968.43M$ 1.84B
Currency in USD

Robinhood Cash Flow