GoDaddy GDDY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $870.1M-0.6% | $875M+5.6% | $828.5M+2.5% | $808.5M+7.1% | $754.9M-19.4% | ||
| $110M-5.7% | $116.6M-4.4% | $122M-3.5% | $126.4M-1.9% | $128.9M-4.7% | ||
| $312.7M-1.6% | $317.8M-0.2% | $318.5M+1.7% | $313.3M+1.6% | $308.5M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.9M+188% | $1.7M+467% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.67B+4.2% | $1.6B+1.9% | $1.57B+6.0% | $1.48B+6.1% | $1.4B+8.3% | ||
| $24.9M+4.2% | $23.9M-23.9% | $31.4M+15.9% | $27.1M+5.0% | $25.8M-3.0% | ||
| -$26.1M-4.0% | -$25.1M— | —— | —— | —— | ||
| $1.12B-30.4% | $1.6B+15.1% | $1.39B+69.7% | $819.8M-37.7% | $1.32B+94.5% | ||
| —— | —— | —— | —— | -$12.6M-21.2% | ||
| -$1.1B+30.7% | -$1.59B-14.9% | -$1.38B-69.9% | -$812.9M+38.2% | -$1.31B-94.1% | ||
| $2.6M-48.0% | $5M+138% | $2.1M-44.7% | $3.8M+660% | $500K+129% | ||
| —— | —— | —— | —— | $55.4M-91.2% | ||
| $139.9M+0.3% | $139.5M-0.8% | $140.6M-1.5% | $142.7M-6.1% | $151.9M+1.1% | ||
| —— | —— | —— | $24.9M+52.8% | $16.3M-14.7% | ||
| —— | —— | —— | $52.7M+1.9% | $51.7M+22.2% | ||
| -$19.9M+32.8% | -$29.6M+28.0% | -$41.1M+0.2% | -$41.2M+10.6% | -$46.1M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.6M-21.2% | ||
| —— | —— | —— | $24.9M+52.8% | $16.3M-14.7% | ||
| $1.64B+4.2% | $1.58B+2.4% | $1.54B+5.8% | $1.45B+6.1% | $1.37B+8.6% | ||
| $1.64B+4.2% | $1.58B+2.4% | $1.54B+5.8% | $1.45B+6.1% | $1.37B+8.6% |
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.
