HOOD
Robinhood Markets, Inc.
Stock
$112.50−3.72 (−3.20%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $245M | $1.6B | −$157M | $1.2B | −$852M | −$885M | $1.9B | $1.3B |
| Capital expenditures | — | — | — | — | $28M | $63M | $24M | $7.3M |
| Free cash flow | — | — | — | — | −$880M | −$948M | $1.9B | $1.3B |
| Stock-based compensation | $351M | $305M | $304M | $871M | $654M | $1.6B | $24M | $27M |
| Buybacks | $871M | $653M | $257M | $608M | $0 | $0 | — | — |
| Free cash flow margin | — | — | — | — | −64.8% | −52.2% | 193.3% | 451.4% |