Company / Operating Cash Flow
Robinhood Markets Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.6B
FY2025
5-year range
-$885.0M / $1.6B
FY2021-FY2025
Trend
+1143.3%
vs FY2024
Sector context
#79 of 405
Financials
What the data says
Operating Cash Flow changed +1143% YoY in FY2025, a notable deviation from the 6-year average annual change of +196%.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of -2.7%. Top quartile in the Financials sector.
Improved from $1.2B to $1.6B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in FinancialsTop 20% of 405This company $1.6B Sector average $611.8M
▼
+167.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 1143.3% year-over-year.
- Ranks #79 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +1143.3% |
| FY2024 | -$157.0M | -113.3% |
| FY2023 | $1.2B | +238.6% |
| FY2022 | -$852.0M | +3.7% |
| FY2021 | -$885.0M | -147.2% |
| FY2020 | $1.9B | +48.9% |
| FY2019 | $1.3B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026