Robinhood Markets Inc (HOOD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts.
Total Cash From Operating Activities Chart for Robinhood Markets Inc
Robinhood Markets Inc (HOOD) operating cash flow for FY2025 was USD 1.6B. Robinhood Markets Inc's operating cash flow grew from USD 1.3B in 2019 to USD 1.6B in 2025 (30.0% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $81.56B
- Implied Share Price
- $103.15
- Enterprise Value
- $84.37B
- Revenue (TTM)
- $4.93B
- EBITDA
- $138.12M
- Profit Margin
- 42.01%
- Trailing P/E
- 41.05
- Forward P/E
- 42.37
- Price/Book (MRQ)
- 8.21
- Price/Sales (TTM)
- 16.54
- EV/EBITDA
- 35.73
- EV/Revenue
- 17.11
- Dividend Yield
- —
- Book Value
- $10.54
- Free Cash Flow (FY2025)
- $1.58B
- Free Cash Flow Yield
- 1.94%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.