Robinhood Markets Cash Flow Statement
HOOD / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Robinhood Markets generated $1.6B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Strong return on equity: 25.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.9B | $1.4B | -$541.0M | -$1.0B | -$3.7B | $7.0M | -$106.6M |
| Depreciation & Amortization | $86.0M | $77.0M | $71.0M | $61.0M | $26.0M | $10.0M | $5.4M |
| Operating Cash Flow | $1.6B | -$157.0M | $1.2B | -$852.0M | -$885.0M | $1.9B | $1.3B |
| Capital Expenditures | - | - | - | $28.0M | $63.0M | $24.0M | $7.3M |
| Free Cash Flow | - | - | - | -$880.0M | -$948.0M | $1.9B | $1.3B |
| Share Buybacks | $653.0M | $257.0M | $608.0M | $0 | $0 | - | - |
| FCF Margin | - | - | - | -64.8% | -52.2% | - | - |