Robinhood Markets (HOOD)
NASDAQ:HOOD
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Robinhood Markets (HOOD) Cash flow

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Robinhood Markets Cash Flow

HOOD's free cash flow for Q3 2024 was $1.80B. For the 2024 fiscal year, HOOD's free cash flow was decreased by $2.06B and operating cash flow was $1.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.20B$ 1.18B$ -852.00M$ -885.00M$ 1.88B$ 1.26B
Investing Cash Flow
$ -185.00M$ -582.00M$ -60.00M$ -238.00M$ -32.33M$ -12.31M
Financing Cash Flow
$ -158.00M$ -610.00M-$ 5.20B$ 1.28B$ 375.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.88B$ 9.35B$ 9.36B$ 6.19B$ 6.19B$ 3.07B
Income Tax Paid Supplemental Data
$ 14.00M$ 9.00M$ 4.00M$ 6.00M$ 5.69M$ 1.40M
Interest Paid Supplemental Data
$ 16.00M$ 12.00M$ 12.00M$ 12.00M$ 3.21M$ 621.00K
Issuance Of Capital Stock
$ 15.00M$ 14.00M$ 16.00M$ 2.06B$ 1.27B$ 372.73M
Issuance Of Debt
$ 80.00M$ -10.00M$ -10.00M-$ 937.70M$ 137.00M
Repayment Of Debt
$ -27.00M$ -30.00M$ -31.00M$ -1.97B$ -937.70M$ -137.00M
Free Cash Flow
$ 2.19B$ 1.18B$ -880.00M$ -948.00M$ 1.84B$ 1.25B
Domestic Sales
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Foreign Sales
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Currency in USD

Robinhood Markets Cash Flow

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