TickerFacts.

Robinhood Markets, Inc. (HOOD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.64B
Year ended 2025-12-31
$245.00M
Trailing 12 months to 2026-06-30
-2.7%
5-year compound annual growth
$1.88B2019-12-31: $1.26B2020-12-31: $1.88B2021-12-31: -$885.00M2022-12-31: -$852.00M2023-12-31: $1.18B2024-12-31: -$157.00M2025-12-31: $1.64B$1.64B
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.64Bn/m2026-02-20, From 2025-01-01
2024-12-31-$157.00Mn/m2026-02-20, From 2024-01-01
2023-12-31$1.18Bn/m2026-02-20, From 2023-01-01
2022-12-31-$852.00Mn/m2025-02-18, From 2022-01-01
2021-12-31-$885.00Mn/m2024-02-27, From 2021-01-01
2020-12-31$1.88B+48.9%2023-02-27, From 2020-01-01
2019-12-31$1.26Bn/a2022-02-24, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Robinhood Markets, Inc. (HOOD)2025-12-31$1.64Bn/m
Virtu Financial, Inc. (VIRT)2025-12-31$518.39M-13.5%
Stifel Financial Corp (SF)2025-12-31$1.12B+127.8%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$15.81B+81.2%
Jefferies Financial Group Inc. (JEF)2025-11-30-$1.50Bn/m
SEI Investments Co (SEIC)2025-12-31$607.66M-2.4%
Freedom Holding Corp. (FRHC)2026-03-31$185.22M-89.0%
Piper Sandler Companies (PIPR)2025-12-31$586.63M+87.3%
Oppenheimer Holdings Inc (OPY)2025-12-31$188.75Mn/m

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