Robinhood Markets, Inc. (HOOD)
85.09
-6.50
(-7.10%)
USD |
NASDAQ |
Oct 30, 16:00
84.82
-0.27
(-0.32%)
After-Hours: 17:24
Robinhood Markets Cash from Operations (Quarterly) : 1.024B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.024B |
| 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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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -479.00M |
| Cash from Financing (Quarterly) | -701.00M |
| Free Cash Flow | -2.704B |
| Free Cash Flow Per Share (Quarterly) | 1.101 |
| Free Cash Flow to Equity (Quarterly) | 1.212B |
| Free Cash Flow to Firm (Quarterly) | 1.009B |
| Free Cash Flow Yield | -3.48% |