HOOD
Robinhood Markets Inc
NASDAQ: HOOD · FINANCIAL SERVICES · CAPITAL MARKETS
$72.89
+2.37% today
Updated 2026-04-30
Market cap
$65.64B
P/E ratio
35.38
P/S ratio
14.23x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$46 – $154
Volume
30.5M
Robinhood Markets Inc (HOOD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $1.88B | $-884.77M | $-852.00M | $553.00M | $-157.00M | $1.64B |
| Capital expenditures | $12.45M | $32.33M | $83.65M | $57.00M | $21.00M | $13.00M | $15.00M |
| Depreciation | $5.44M | $9.94M | $25.50M | $61.00M | $71.00M | $77.00M | — |
| Stock-based comp | $26.67M | $24.00M | $1.57B | $654.00M | $871.00M | $304.00M | $305.00M |
| Free cash flow | $1.25B | $1.84B | $-968.43M | $-909.00M | $532.00M | $-170.00M | $1.62B |
| Investing cash flow | $-12.31M | $-32.33M | $-237.88M | $-60.00M | — | $-148.00M | — |
| Financing cash flow | $375.35M | $1.28B | $5.20B | $-1.82B | $1.10B | $-345.00M | — |
| Dividends paid | — | — | $7.34M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $4.08B | — | — | — | — |