Robinhood Markets Cash from Operations (TTM) Trends

Robinhood Markets Inc (HOOD)

17.63 +0.44 (+2.56%) USD | NASDAQ | Apr 23, 16:00

17.71 +0.08 (+0.45%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.181B
September 30, 2023	402.00M
June 30, 2023	1.172B
March 31, 2023	-461.00M
December 31, 2022	-852.00M
September 30, 2022	-1.308B
June 30, 2022	-2.11B

Date	Value
March 31, 2022	1.434B
December 31, 2021	-885.00M
September 30, 2021	-263.55M
June 30, 2021	211.84M
March 31, 2021	-2.151B
December 31, 2020	1.876B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.151B

Minimum

Mar 2021

1.876B

Maximum

Dec 2020

-134.88M

Average

-263.55M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks