FN2 Earnings Intelligence
Robinhood Markets, Inc. cash flow
Robinhood Markets, Inc. (HOOD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,253.5 | $6,339 | $4,835 | $4,332 | $4,261 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,815.1 | $1,358 | $1,865 | $2,951 | $4,473 | $5,086.2 | $6,388 |
| % Growth | - | -25.2% | 37.3% | 58.2% | 51.6% | 13.7% | 25.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$3,686.4 | -$1,028 | -$541 | $1,411 | $1,883 | - | - |
| % Margin | -203.1% | -75.7% | -29.0% | 47.8% | 42.1% | - | - |
| Diluted EPS | -$7.49 | -$1.17 | -$0.61 | $1.56 | $2.05 | $1.91 | $2.71 |
| % Growth | - | 84.4% | 47.9% | 355.7% | 31.4% | -6.8% | 41.6% |
| Operating Cash Flow | -$884.8 | -$852 | $1,181 | -$157 | $1,638 | - | - |
| CapEx | $63.2 | $28 | - | - | - | - | - |
| Free Cash Flow | -$948 | -$880 | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,815.1 | $1,358 | $1,865 | $2,951 | $4,473 | $5,086.2 | $6,388 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$3,686.4 | -$1,028 | -$541 | $1,411 | $1,883 | - | - |
| Diluted EPS | -$7.49 | -$1.17 | -$0.61 | $1.56 | $2.05 | $1.91 | $2.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,253.5 | $6,339 | $4,835 | $4,332 | $4,261 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$884.8 | -$852 | $1,181 | -$157 | $1,638 |
| Capital Expenditure | $63.2 | $28 | - | - | - |
| Free Cash Flow | -$948 | -$880 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | -25.2% | 37.3% | 58.2% | 51.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -203.1% | -75.7% | -29.0% | 47.8% | 42.1% |
| FCF Margin | -52.2% | -64.8% | - | - | - |
| Diluted EPS Growth | - | 84.4% | 47.9% | 355.7% | 31.4% |