GoDaddy GDDY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $214.6M-12.4% | $245.1M+16.4% | $210.5M+5.3% | $199.9M-8.9% | $219.5M+10.5% | ||
| $24.2M-9.7% | $26.8M-5.6% | $28.4M-7.2% | $30.6M-0.6% | $30.8M-4.3% | ||
| $75.3M-2.0% | $76.8M-3.5% | $79.6M-1.7% | $81M+0.7% | $80.4M+3.7% | ||
| $62.2M-19.2% | $77M+24.8% | $61.7M— | —— | $34.9M— | ||
| $27.1M+552% | -$6M+25.9% | -$8.1M— | —— | -$19.1M— | ||
| -$32.3M— | —— | —— | -$16.7M+7.2% | -$18M-213% | ||
| $14.8M— | —— | —— | $23.7M-62.3% | $62.9M— | ||
| $133M— | —— | $27.5M-59.1% | $67.3M-57.0% | $156.5M— | ||
| $471.5M+27.2% | $370.6M-16.6% | $444.2M+16.9% | $379.9M-6.1% | $404.7M+18.9% | ||
| $4.6M-33.3% | $6.9M-25.8% | $9.3M+127% | $4.1M+13.9% | $3.6M-75.0% | ||
| -$4.6M+22.0% | -$5.9M+35.9% | -$9.2M-43.8% | -$6.4M-77.8% | -$3.6M— | ||
| $280.5M+28.1% | $218.9M-62.9% | $590.5M+2,253% | $25.1M-96.7% | $767.4M+9,036% | ||
| -$4.7M-178% | $6M— | —— | —— | -$4.8M-84.6% | ||
| -$285.2M-37.3% | -$207.7M+65.3% | -$597.7M-6,192% | -$9.5M+98.8% | -$772.2M-51,380% | ||
| -$900K-550% | $200K— | $0-100% | $3.3M+120% | $1.5M+156% | ||
| $180.8M— | —— | -$163M— | —— | -$369.6M-215% | ||
| $33.3M-7.2% | $35.9M+3.8% | $34.6M-4.2% | $36.1M+9.7% | $32.9M-11.1% | ||
| $7.7M— | —— | —— | $17.5M+629% | $2.4M+4.3% | ||
| $22.2M— | —— | —— | $11.6M-63.2% | $31.5M+1,475% | ||
| -$4.4M-340% | -$1M+88.5% | -$8.7M-50.0% | -$5.8M+58.9% | -$14.1M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| -$4.7M-178% | $6M— | —— | —— | -$4.8M-84.6% | ||
| $7.7M— | —— | —— | $17.5M+629% | $2.4M+4.3% | ||
| $466.9M+28.4% | $363.7M-16.4% | $434.9M+15.7% | $375.8M-6.3% | $401.1M+23.0% | ||
| $466.9M+28.4% | $363.7M-16.4% | $434.9M+15.7% | $375.8M-6.3% | $401.1M+23.0% |
Chart any of these lines over time, or line them up against competitors.
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.
