Robinhood Markets Inc.
HOOD | NASDAQ
$84.39
-$0.60 (-0.71%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 476M | 573M | 346M | 605M | 556M | 386M | 336M | 916M | 150M | 188M | 157M | 30M | -85M | 25M | -511M | -166M | -175M | -295M | -392M | -423.27M | -1.32B | -501.67M | -1.44B |
Depreciation & Amortization | 26M | 23M | 23M | 23M | 22M | 21M | 20M | 22M | 20M | 18M | 17M | 17M | 19M | 15M | 20M | 17M | 15M | 17M | 12M | 9.76M | 8M | 5M | 4M |
Stock-Based Compensation | 80M | 105M | 92M | 76M | 78M | 78M | 73M | 77M | 79M | 86M | 62M | 81M | 83M | 109M | 598M | 160M | 110M | 164M | 220M | 317.8M | 1.24B | 1.14M | 9M |
Other Working Capital | 696M | 7.36B | 2.62B | -2.86B | 2.76B | 5.51B | 1.89B | 483M | 1.42B | 519M | 590M | 1.01B | -494M | 476M | 995M | -658M | -216M | -2.25B | -790M | 50M | 299.98M | -349.98M | 134.99M |
Other Non-Cash Items | 161M | -72M | 39M | 207M | 31M | 32M | 28M | -350M | 78M | 17M | 16M | 49M | -13M | 1M | 14M | 25M | 64M | 11M | 8M | 16.55M | 24.25M | 548.27M | 1.51B |
Deferred Income Tax | 61M | -32M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 25.05M | 2K | -1K |
Change in Working Capital | 421M | 123M | 1.5B | -1.85B | -2.26B | 2.99B | 185M | -2.07B | 1.49B | -255M | -875M | 783M | -981M | 220M | 707M | 145M | -221M | -1.16B | 589M | -196.48M | -991.32M | 2.23B | -1.96B |
Operating Cash Flow | 1.23B | 720M | 2.04B | -937M | -1.58B | 3.51B | 642M | -1.4B | 1.81B | 54M | -623M | 960M | -977M | 370M | 828M | 181M | -207M | -1.26B | 437M | -275.63M | -1.01B | 2.28B | -1.88B |
Capital Expenditures | -21M | -24M | -18M | -13M | -12M | -18M | -11M | -15M | -19M | -7M | -9M | -6M | -6M | -4M | -5M | -10M | -14M | -12M | -21M | -24.93M | -30.86M | -16.5M | -11.36M |
Cash Acquisitions | n/a | -101M | -53M | n/a | n/a | 944M | -150M | n/a | n/a | n/a | n/a | -3M | -90M | n/a | n/a | n/a | n/a | n/a | 8M | -6.27M | -119.16M | n/a | n/a |
Purchase of Investments | -2M | -136M | -92M | -244M | n/a | n/a | n/a | -87M | -167M | -131M | -171M | -108M | -76M | -88M | -487M | 2M | 3M | -13M | -14M | -27.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 12M | 28M | n/a | 53M | 81M | 58M | 208M | 219M | 150M | 135M | 154M | 115M | 75M | 81M | 11M | 23M | 14M | 4M | 1M | -7.85M | n/a | n/a | n/a |
Other Investing Acitivies | -468M | -549M | -130M | -365M | -220M | -162M | -47M | -94M | -99M | -9M | -28M | -6M | -5M | 10M | n/a | -4M | -22M | -5M | -8M | 7.84M | -1.59M | n/a | n/a |
Investing Cash Flow | -479M | -770M | -284M | -558M | -142M | 832M | 9M | 34M | -123M | -12M | -47M | -3M | -97M | -1M | -481M | 11M | -11M | -26M | -34M | -58.41M | -151.61M | -16.5M | -11.36M |
Debt Repayment | 377M | 2.46B | 102M | n/a | 141M | 80M | 24M | 37M | 78M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 611.77M | 3.55B |
Common Stock Repurchased | -25M | -414M | -250M | -100M | -107M | -124M | -322M | -160M | n/a | -59M | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -153M | 14M | 194M | -39M | -242M | -119M | -55M | -173M | 17M | -47M | 9M | -615M | 7M | -11M | 3M | -1M | 1M | 3M | 3.91M | 1.65B | -611.66M | 6M |
Financial Cash Flow | 353M | 1.91B | 180M | 118M | -5M | -286M | -417M | -178M | -95M | -42M | -30M | 9M | -615M | 7M | -11M | n/a | -1M | 1M | n/a | -6.09M | 1.65B | 1M | 3.56B |
Net Cash Flow | 1.08B | 1.85B | 1.93B | -1.38B | -1.72B | 4.06B | 235M | -1.55B | 1.6B | n/a | -700M | 966M | -1.69B | 376M | 336M | 193M | -221M | -1.29B | 403M | -340.11M | 490.83M | 2.27B | 1.66B |
Free Cash Flow | 1.2B | 696M | 2.02B | -950M | -1.59B | 3.49B | 631M | -1.42B | 1.79B | 47M | -632M | 954M | -983M | 366M | 823M | 171M | -221M | -1.28B | 416M | -300.56M | -1.04B | 2.26B | -1.89B |
Adj. Free Cash Flow | 1.12B | 591M | 1.93B | -1.03B | -1.67B | 3.41B | 558M | -1.49B | 1.71B | -39M | -694M | 873M | -1.07B | 257M | 225M | 11M | -331M | -1.44B | 196M | -618.36M | -2.28B | 2.26B | -1.9B |
Maintenance CapEx | -21M | -23M | -18M | n/a | n/a | -605.38K | n/a | n/a | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a | -8.58M | -14M | -12M | -21M | -21.71M | -24.07M | n/a | n/a |
Growth CapEx | n/a | -1M | n/a | -13M | -12M | -17.39M | -11M | -15M | -11.46M | -7M | -9M | -6M | -6M | -4M | -5M | -1.42M | n/a | n/a | n/a | -3.22M | -6.8M | -16.5M | -11.36M |
Owner Earnings | 1.2B | 697M | 2.02B | -937M | -1.58B | 3.51B | 642M | -1.4B | 1.8B | 54M | -623M | 960M | -977M | 370M | 828M | 172.42M | -221M | -1.28B | 416M | -297.34M | -1.03B | 2.28B | -1.88B |
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