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Robinhood Markets cash flow statement

In fiscal 2025, Robinhood Markets's operations generated $1.64bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.64bn. It returned $653m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,2601,876−885−8521,181−1571,6383,046
Depreciation and amortisation510266171778695
Stock-based pay27241,572654871304305353
Capital spending72463280000
Free cash flow1,2531,852−948−8801,181−1571,6383,046
Free cash flow after stock pay1,2261,828−2,520−1,534310−4611,3332,693
Share buybacks——00608257653789

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Robinhood Markets's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Robinhood Markets.