GoDaddy GDDY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $214.6M-2.2% | $245.1M+23.4% | $210.5M+10.5% | $199.9M+36.6% | $219.5M-45.3% | ||
| $24.2M-21.4% | $26.8M-16.8% | $28.4M-13.4% | $30.6M-7.6% | $30.8M-17.2% | ||
| $75.3M-6.3% | $76.8M-0.9% | $79.6M+7.0% | $81M+6.3% | $80.4M+12.0% | ||
| $471.5M+16.5% | $370.6M+8.8% | $444.2M+25.1% | $379.9M+28.9% | $404.7M+36.2% | ||
| $4.6M+27.8% | $6.9M-52.1% | $9.3M+86.0% | $4.1M+46.4% | $3.6M-18.2% | ||
| -$4.6M-27.8% | -$5.9M— | -$9.2M— | -$6.4M— | -$3.6M-108% | ||
| $280.5M-63.4% | $218.9M+2,506% | $590.5M+3,024% | $25.1M-95.2% | $767.4M+498% | ||
| -$285.2M+63.1% | -$207.7M-13,747% | -$597.7M-1,912% | -$9.5M+98.1% | -$772.2M-472% | ||
| $180.8M+149% | —— | -$163M-151% | —— | -$369.6M-280% | ||
| $466.9M+16.4% | $363.7M+11.5% | $434.9M+24.2% | $375.8M+28.7% | $401.1M+37.0% |
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Compare these in charts →Questions, answered.
- How much cash does GoDaddy generate?
- GoDaddy (GDDY) generated $1.7B in operating cash flow over the trailing twelve months.
- What is GoDaddy's free cash flow?
- After $24.9M of capital expenditures, GoDaddy's free cash flow was $1.6B over the trailing twelve months, up 19.9% year over year.
- Where does GoDaddy's cash flow data come from?
- Every line is extracted from GoDaddy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
