The table below shows Robinhood Markets, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.64B
-$157.00M
$1.18B
-$852.00M
-$885.00M
$1.88B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$141.00M
-$148.00M
-$582.00M
-$60.00M
-$238.00M
-$32.00M
Dividends paid
-
-
-
-
-
-
HOOD operating cash flow (10-K history)
Robinhood Markets, Inc. reported operating cash flow of $1.64B for fiscal year 2025. That is up 1143.3% from -$157.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $1.26B (FY 2019) to $1.64B. Figures come from the company's audited annual reports as filed with the SEC.
