The table below shows Robinhood Markets, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.04B
$642.00M
-$623.00M
$828.00M
$437.00M
-$1.88B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$284.00M
$9.00M
-$47.00M
-$481.00M
-$34.00M
-$11.00M
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.
