Robinhood (HOOD) operating cash flow was $1.6B in FY2025 (+1143% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.6B
+1143%
2024
-$157M
-113%
2023
$1.2B
+239%
2022
-$852M
+4%
2021
-$885M
-147%
2020
$1.9B
+49%
2019
$1.3B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.0B
Q4 2025
-$937M
Q3 2025
-$1.6B
Q2 2025
$3.5B
Q1 2025
$642M
Q4 2024
-$1.4B
Q3 2024
$1.8B
Q2 2024
$54M
Q1 2024
-$623M
Q4 2023
$960M
Q3 2023
-$977M
Q2 2023
$370M
Source: HOOD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.