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HOOD Cash Flow

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As of Q4'25, Robinhood's latest reported Operating Cash Flow stands at -937M USD, while Free Cash Flow is -939M USD. Both metrics have turned sharply negative in the most recent quarter, indicating a significant outflow of cash. From Q1'23 to Q4'25, the chart reveals a highly volatile cash flow trend, with both Operating and Free Cash Flow experiencing large swings between positive and negative values. Notable peaks occurred in Q2'25, where Operating Cash Flow reached 3.5B USD and Free Cash Flow hit 3.49B USD, followed by steep declines into negative territory in subsequent quarters. This pattern suggests periods of strong cash generation interspersed with substantial cash outflows, highlighting instability in Robinhood's cash flow performance over the observed period.