HOOD Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $696M (2026Q2)
| Period | Value |
|---|---|
| 2021Q3 | -$1.03B |
| 2021Q4 | -$292M |
| 2022Q1 | $424M |
| 2022Q2 | -$1.27B |
| 2022Q3 | -$213M |
| 2022Q4 | $178M |
| 2023Q1 | $828M |
| 2023Q2 | $370M |
| 2023Q3 | -$978M |
| 2023Q4 | $959M |
| 2024Q1 | -$625M |
| 2024Q2 | $54M |
| 2024Q3 | $1.80B |
| 2024Q4 | -$1.40B |
| 2025Q1 | $640M |
| 2025Q2 | $3.49B |
| 2025Q3 | -$1.58B |
| 2025Q4 | -$939M |
| 2026Q1 | $2.03B |
| 2026Q2 | $696M |
Other HOOD Charts
More quarter-by-quarter fundamentals for Robinhood Markets Inc.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Fintech Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $696M (2026Q2); -80.1% YoY.
Across the 20 quarters from 2021Q3 to 2026Q2, Free Cash Flow ranged from -$1.58B in 2025Q3 to $3.49B in 2025Q2.