Robinhood Markets Inc.
HOOD | NASDAQ
$84.16
-$0.83 (-0.98%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM 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 | 2B | 2.08B | 1.89B | 1.88B | 2.19B | 1.79B | 1.59B | 1.41B | 525M | 290M | 127M | -541M | -737M | -827M | -1.15B | -1.03B | -1.29B | -2.43B | -2.63B | -3.69B | -3.25B | -1.94B | -1.38B |
Depreciation & Amortization | 95M | 91M | 89M | 86M | 85M | 83M | 80M | 77M | 72M | 71M | 68M | 71M | 71M | 67M | 69M | 61M | 53.76M | 46.76M | 34.76M | 26.76M | 20.37M | 15.03M | 12.21M |
Stock-Based Compensation | 353M | 351M | 324M | 305M | 306M | 307M | 315M | 304M | 308M | 312M | 335M | 871M | 950M | 977M | 1.03B | 654M | 811.8M | 1.94B | 1.78B | 1.57B | 1.27B | 30.69M | 30.91M |
Other Working Capital | 7.82B | 9.88B | 8.03B | 7.3B | 10.64B | 9.3B | 4.32B | 3.01B | 3.54B | 1.63B | 1.59B | 1.99B | 319M | 597M | -2.13B | -3.91B | -3.2B | -2.69B | -790M | 134.99M | -45M | 1.71B | 2.09B |
Other Non-Cash Items | 335M | 205M | 309M | 298M | -259M | -212M | -227M | -239M | 160M | 69M | 53M | 51M | 27M | 104M | 114M | 108M | 99.55M | 59.81M | 597.08M | 2.1B | 2.08B | 2.06B | 1.52B |
Deferred Income Tax | 63M | 2M | 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 | -1K | 25.05M | 25.05M | 25.05M | 39.59M | 35.03M | 35.08M |
Change in Working Capital | 200M | -2.48B | 385M | -934M | -1.15B | 2.6B | -650M | -1.71B | 1.14B | -1.33B | -853M | 729M | 91M | 851M | -529M | -647M | -988.48M | -1.76B | 1.63B | -918.11M | -424.89M | 16.43M | -2.37B |
Operating Cash Flow | 3.05B | 245M | 3.03B | 1.64B | 1.18B | 4.56B | 1.11B | -157M | 2.2B | -586M | -270M | 1.18B | 402M | 1.17B | -461M | -852M | -1.31B | -2.11B | 1.43B | -884.77M | -262.44M | 212.21M | -2.15B |
Capital Expenditures | -76M | -67M | -61M | -54M | -56M | -63M | -52M | -50M | -41M | -28M | -25M | -21M | -25M | -33M | -41M | -57M | -71.93M | -88.79M | -93.29M | -83.65M | -67.77M | -43.93M | -35.25M |
Cash Acquisitions | -154M | -154M | 891M | 794M | 794M | 794M | -150M | n/a | -3M | -93M | -93M | -93M | -90M | n/a | n/a | 8M | 1.74M | -117.43M | -117.43M | -125.43M | -119.16M | n/a | n/a |
Purchase of Investments | -474M | -472M | -336M | -244M | -87M | -254M | -385M | -556M | -577M | -486M | -443M | -759M | -649M | -570M | -495M | -22M | -51.2M | -54.2M | -41.2M | -27.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 93M | 162M | 192M | 400M | 566M | 635M | 712M | 658M | 554M | 479M | 425M | 282M | 190M | 129M | 52M | 42M | 11.15M | -2.85M | -6.85M | -7.85M | n/a | n/a | n/a |
Other Investing Acitivies | -1.51B | -1.26B | -877M | -794M | -523M | -402M | -249M | -230M | -142M | -48M | -29M | -1M | 1M | -16M | -31M | -39M | -27.16M | -6.75M | -1.75M | 6.25M | -1.59M | n/a | n/a |
Investing Cash Flow | -2.09B | -1.75B | -152M | 141M | 733M | 752M | -92M | -148M | -185M | -159M | -148M | -582M | -568M | -482M | -507M | -60M | -129.41M | -270.02M | -260.52M | -237.88M | -188.52M | -43.93M | -35.25M |
Debt Repayment | 2.93B | 2.7B | 323M | 245M | 282M | 219M | 139M | 132M | 95M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 611.77M | 4.16B | 4.16B | 4.15B | 3.36B |
Common Stock Repurchased | -789M | -871M | -581M | -653M | -713M | -606M | -541M | -219M | -59M | -59M | n/a | n/a | -3M | -3M | -3M | -6M | -3M | -3M | -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 | 55M | 16M | -73M | -206M | -455M | -589M | -330M | -258M | -194M | -636M | -646M | -610M | -616M | -2M | -8M | 6M | 6.91M | 1.66B | 1.05B | 1.05B | 1.05B | -597.71M | 571.77M |
Financial Cash Flow | 2.56B | 2.2B | 7M | -590M | -886M | -976M | -732M | -345M | -158M | -678M | -629M | -610M | -619M | -5M | -11M | n/a | -6.09M | 1.65B | 1.65B | 5.2B | 5.21B | 4.26B | 4.64B |
Net Cash Flow | 3.49B | 682M | 2.89B | 1.2B | 1.03B | 4.35B | 284M | -651M | 1.86B | -1.42B | -1.05B | -11M | -784M | 684M | -980M | -913M | -1.45B | -734.28M | 2.82B | 4.08B | 4.76B | 4.43B | 2.46B |
Free Cash Flow | 2.97B | 178M | 2.97B | 1.58B | 1.12B | 4.5B | 1.06B | -207M | 2.16B | -614M | -295M | 1.16B | 377M | 1.14B | -502M | -909M | -1.38B | -2.2B | 1.34B | -968.43M | -330.2M | 168.28M | -2.19B |
Adj. Free Cash Flow | 2.62B | -173M | 2.65B | 1.28B | 813M | 4.19B | 741M | -511M | 1.85B | -926M | -630M | 289M | -573M | 162M | -1.53B | -1.56B | -2.19B | -4.14B | -440.26M | -2.54B | -1.6B | 137.6M | -2.22B |
Maintenance CapEx | -62M | -41M | -18.61M | -605.38K | -605.38K | -8.14M | -7.54M | -7.54M | -7.54M | n/a | n/a | n/a | -8.58M | -22.58M | -34.58M | -55.58M | -68.71M | -78.78M | -66.78M | -45.78M | -24.07M | n/a | n/a |
Growth CapEx | -14M | -26M | -42.39M | -53.39M | -55.39M | -54.86M | -44.46M | -42.46M | -33.46M | -28M | -25M | -21M | -16.42M | -10.42M | -6.42M | -1.42M | -3.22M | -10.01M | -26.51M | -37.87M | -43.7M | -43.93M | -35.25M |
Owner Earnings | 2.98B | 204M | 3.02B | 1.64B | 1.17B | 4.55B | 1.1B | -164.54M | 2.2B | -586M | -270M | 1.18B | 393.42M | 1.15B | -495.58M | -907.58M | -1.38B | -2.19B | 1.37B | -930.55M | -286.5M | 212.21M | -2.15B |
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