GoDaddy GDDY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $870.1M+15.3% | $875M-6.6% | $828.5M-55.3% | $808.5M-54.9% | $754.9M-56.4% | ||
| $110M-14.7% | $116.6M-13.8% | $122M-14.0% | $126.4M-15.5% | $128.9M-19.4% | ||
| $312.7M+1.4% | $317.8M+6.0% | $318.5M+9.4% | $313.3M+7.0% | $308.5M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.9M-62.3% | $1.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.67B+19.4% | $1.6B+24.2% | $1.57B+26.1% | $1.48B+26.4% | $1.4B+29.8% | ||
| $24.9M-3.5% | $23.9M-10.2% | $31.4M+93.8% | $27.1M+31.6% | $25.8M+9.3% | ||
| -$26.1M— | -$25.1M— | —— | —— | —— | ||
| $1.12B-15.2% | $1.6B+137% | $1.39B+72.8% | $819.8M-37.3% | $1.32B+2.9% | ||
| —— | —— | —— | —— | -$12.6M-1,272% | ||
| -$1.1B+16.3% | -$1.59B-134% | -$1.38B-71.7% | -$812.9M+37.4% | -$1.31B-3.3% | ||
| $2.6M+420% | $5M+394% | $2.1M-8.7% | $3.8M— | $500K+66.7% | ||
| —— | —— | —— | —— | $55.4M— | ||
| $139.9M-7.9% | $139.5M-7.1% | $140.6M-9.1% | $142.7M-9.6% | $151.9M-2.8% | ||
| —— | —— | —— | $24.9M+25.8% | $16.3M+19.9% | ||
| —— | —— | —— | $52.7M— | $51.7M— | ||
| -$19.9M+56.8% | -$29.6M+32.9% | -$41.1M+33.0% | -$41.2M+51.2% | -$46.1M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.6M-1,272% | ||
| —— | —— | —— | $24.9M+25.8% | $16.3M+19.9% | ||
| $1.64B+19.9% | $1.58B+24.9% | $1.54B+25.2% | $1.45B+26.3% | $1.37B+30.3% | ||
| $1.64B+19.9% | $1.58B+24.9% | $1.54B+25.2% | $1.45B+26.3% | $1.37B+30.3% |
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.
