Robinhood Markets Inc (HOOD)
16.64
+0.15
(+0.91%)
USD |
NASDAQ |
May 01, 16:00
16.89
+0.25
(+1.50%)
After-Hours: 20:00
Robinhood Markets Cash from Operations (Quarterly): 960.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 960.00M |
| September 30, 2023 | -977.00M |
| June 30, 2023 | 370.00M |
| March 31, 2023 | 828.00M |
| December 31, 2022 | 181.00M |
| September 30, 2022 | -207.00M |
| June 30, 2022 | -1.263B |
| March 31, 2022 | 437.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -275.00M |
| September 30, 2021 | -1.009B |
| June 30, 2021 | 2.281B |
| March 31, 2021 | -1.882B |
| December 31, 2020 | 346.45M |
| September 30, 2020 | -533.62M |
| June 30, 2020 | -81.53M |
| March 31, 2020 | 2.145B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.882B
Minimum
Mar 2021
2.281B
Maximum
Jun 2021
82.50M
Average
49.73M
Median
Cash from Operations (Quarterly) Benchmarks
| Charles Schwab Corp | 20.04B |
| Coinbase Global Inc | -5.186M |
| Mastercard Inc | 4.13B |
| Visa Inc | 4.538B |
| Interactive Brokers Group Inc | 2.369B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.00M |
| Cash from Financing (Quarterly) | 9.00M |
| Free Cash Flow | 1.16B |
| Free Cash Flow Per Share (Quarterly) | 1.101 |
| Free Cash Flow to Equity (Quarterly) | 652.00M |
| Free Cash Flow to Firm (Quarterly) | 954.00M |
| Free Cash Flow Yield | 7.79% |