Operating CF
$2.21B
Capex
−$50.00M
Free Cash Flow
$2.16B
FCF Margin
+97.7%
Cash flow waterfall for Robinhood (HOOD) — TTM through Q1 2026
Free cash flow: $2.16B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Robinhood (HOOD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.21B | $2.21B |
| Capital Expenditure | −$50.00M | $2.16B |
| Free Cash Flow | $2.16B | $2.16B |
| Acquisitions | $891.00M | $3.05B |
| Other Investing | −$993.00M | $2.06B |
| Share Buybacks | −$581.00M | $1.48B |
| Net Debt Change | $2.08B | $3.56B |
| Other Financing | $277.00M | $3.84B |
| Forex Effect | −$2.13B | $1.70B |
| Net Cash Increase | $1.70B | $1.70B |
- Operating Cash Flow$2.21B
- Capital Expenditure−$50.00M
- Free Cash Flow$2.16B
- Acquisitions$891.00M
- Other Investing−$993.00M
- Share Buybacks−$581.00M
- Net Debt Change$2.08B
- Other Financing$277.00M
- Forex Effect−$2.13B
- Net Cash Increase$1.70B
Want to see what drove the FCF change?Free Cash Flow Bridge
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