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Latest period

$1.21B

YoY change

-1143.3%

5Y CAGR

-2.7%

Peak year (2020)

$1.88B

Operating Cash Flow history chart for Robinhood (HOOD) from 2019 to 2025

Latest: $1.64B

Operating Cash Flow growth chart for Robinhood (HOOD) from 2019 to 2025

Latest: -1143.3%

Operating Cash Flow history table for Robinhood (HOOD) from 2019 to 2025

  • 2025$1.64B-1143.3%
  • 2024−$157.00M-113.3%
  • 2023$1.18B-238.6%
  • 2022−$852.00M-3.7%
  • 2021−$884.77M-147.2%
  • 2020$1.88B+48.9%
  • 2019$1.26B

Operating Cash Flow values are taken from Robinhood's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Robinhood (HOOD)

Operating Cash Flow for Robinhood (HOOD): headline value $1.21B · YoY -1143.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Robinhood (HOOD) most recent annual operating cash flow stands at $1.64B (2025) – plunged 1143.3% year-over-year.

Through 2020–2025 (5 years), Robinhood operating cash flow delivered a -2.7% annualised rate; with a net decline across the window.

Robinhood operating cash flow declined from $1.88B in 2020 to $1.64B in 2025, a 12.7% drawdown.

The highest annual operating cash flow of $1.88B was reported in 2020. The lowest in the available history was −$884.77M in 2021.

Robinhood Operating Cash Flow by Year

Robinhood Operating Cash Flow 2025: $1.64B

2025's operating cash flow for Robinhood came in at $1.64B, plunged 1143.3% below 2024.

Robinhood Operating Cash Flow 2024: −$157.00M

Robinhood posted operating cash flow of −$157.00M in 2024, plunged 113.3% below 2023.

Robinhood Operating Cash Flow 2023: $1.18B

In 2023, Robinhood reported operating cash flow of $1.18B, plunged 238.6% below 2022.

Robinhood Operating Cash Flow 2022: −$852.00M

Robinhood operating cash flow in 2022 was −$852.00M, edged down 3.7% below 2021.

Robinhood Operating Cash Flow 2021: −$884.77M

Robinhood operating cash flow in 2021 was −$884.77M.

See more financial history for Robinhood (HOOD).

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Financial Services peers of Robinhood (HOOD), ranked by their latest operating cash flow

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