Robinhood Markets, Inc. (HOOD)
104.26
-5.50
(-5.01%)
USD |
NASDAQ |
Aug 28, 16:00
104.06
-0.20
(-0.20%)
After-Hours: 20:00
Robinhood Markets Cash from Operations (Quarterly) : -3.767B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.767B |
| March 31, 2026 | 1.212B |
| December 31, 2025 | -1.097B |
| September 30, 2025 | -4.154B |
| June 30, 2025 | 2.012B |
| March 31, 2025 | -131.00M |
| December 31, 2024 | -2.026B |
| September 30, 2024 | 1.084B |
| June 30, 2024 | -712.00M |
| March 31, 2024 | -800.00M |
| December 31, 2023 | 1.733B |
| September 30, 2023 | -1.23B |
| June 30, 2023 | -3.00M |
| Date | Value |
|---|---|
| March 31, 2023 | 43.00M |
| December 31, 2022 | -230.00M |
| September 30, 2022 | -283.00M |
| June 30, 2022 | -459.00M |
| March 31, 2022 | 1.937B |
| December 31, 2021 | -712.02M |
| September 30, 2021 | -1.795B |
| June 30, 2021 | 1.885B |
| March 31, 2021 | -1.992B |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | 2.215B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| The Goldman Sachs Group, Inc. | 34.98B |
| Morgan Stanley | 17.29B |
| The Charles Schwab Corp. | -2.784B |
| Interactive Brokers Group, Inc. | 6.674B |
| Webull Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -770.00M |
| Cash from Financing (Quarterly) | 9.074B |
| Free Cash Flow | -7.873B |
| Free Cash Flow Per Share (Quarterly) | -4.157 |
| Free Cash Flow to Equity (Quarterly) | -14.05B |
| Free Cash Flow to Firm (Quarterly) | -3.783B |
| Free Cash Flow Yield | -8.25% |