DHI SIGNAL · FILING RESEARCH

HOOD Free cash flow

Free cash flow at Robinhood Markets rose to −$880M in fiscal 2022, from −$948M in 2021.

Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.

SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquireProductiveAssets · EDGAR CompanyFacts · CIK 1783879 · EDGAR ↗ · FY2021–FY2022 · ANNUAL

FY2022−$880M
FY2021 −$948M
HIGH−$880M FY2022
LOW−$948M FY2021

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearOperating cash flowCapital expenditureFree cash flow
FY2022−$852M−$28M−$880M
FY2021−$885M−$63M−$948M

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.