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Robinhood Markets (HOOD)
NASDAQ:HOOD

Robinhood Markets (HOOD) Cash flow

2,677 Followers

Robinhood Markets Cash Flow

HOOD's free cash flow for Q3 2023 was $-978.00M. For the 2023 fiscal year, HOOD's free cash flow was decreased by $4.96B and operating cash flow was $-977.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.27B$ 4.02B$ -885.00M$ 1.88B$ 1.26B
Investing Cash Flow
$ -508.00M$ -60.00M$ -238.00M$ -32.33M$ -12.31M
Financing Cash Flow
$ -619.00M-$ 5.20B$ 1.28B$ 375.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.16B$ 4.02B$ 10.27B$ 6.19B$ 3.07B
Income Tax Paid Supplemental Data
$ 9.00M$ 4.00M$ 6.00M$ 5.69M$ 1.40M
Interest Paid Supplemental Data
$ 8.00M$ 12.00M$ 12.00M$ 3.21M$ 621.00K
Issuance Of Capital Stock
$ 9.00M$ 16.00M$ 2.06B$ 1.27B$ 372.73M
Issuance Of Debt
-$ -10.00M-$ 937.70M$ 137.00M
Repayment Of Debt
$ -20.00M$ -31.00M$ -1.97B$ -937.70M$ -137.00M
Free Cash Flow
$ 5.27B$ 4.02B$ -948.00M$ 1.84B$ 1.25B
Domestic Sales
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Foreign Sales
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Currency in USD

Robinhood Markets Cash Flow

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