Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for HOOD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.791B
March 31, 2026 1.194B
December 31, 2025 -1.11B
September 30, 2025 -4.166B
June 30, 2025 1.994B
March 31, 2025 -142.00M
December 31, 2024 -2.041B
September 30, 2024 1.065B
June 30, 2024 -719.00M
March 31, 2024 -809.00M
December 31, 2023 1.727B
September 30, 2023 -1.236B
June 30, 2023 -7.00M
Date Value
March 31, 2023 38.00M
December 31, 2022 -240.00M
September 30, 2022 -297.00M
June 30, 2022 -471.00M
March 31, 2022 1.916B
December 31, 2021 -736.95M
September 30, 2021 -1.826B
June 30, 2021 1.868B
March 31, 2021 -2.004B
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 2.206B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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The Goldman Sachs Group, Inc. 34.48B
Morgan Stanley 16.48B
The Charles Schwab Corp. -2.969B
Interactive Brokers Group, Inc. 6.656B
Webull Corp. --