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GoDaddy GDDY Operating Cash Flow

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Other financials

Income statement

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Revenue$1.3B+6.1%
Gross profit$807.8M+7.2%
Operating income$310.5M+25.6%
Net income$214.6M-2.2%
EPS (diluted)$1.60+6.0%

Balance sheet

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Cash & equivalents$1.3B+75.4%
Total debt$3.8B-1.0%
Total equity$237.3M+18.8%
Total assets$8.2B+4.0%

Cash flow

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CapEx$4.6M+27.8%
Free cash flow$466.9M+16.4%

Valuation

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Market cap$11.62B-47.3%
Enterprise value$14.21B-42.8%
P/E13.4×-13.9×
P/S2.3×-2.3×

Profitability

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Gross margin63.8%-0.2pp
Operating margin23.7%+3.0pp
Net margin17.3%+1.1pp
FCF margin32.7%+3.3pp

Returns & leverage

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Return on equity398.2%+153pp
Debt / equity16.2×-3.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: GoDaddy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609711-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other current liabilities(32.3)(18.0)
Deferred revenue133.0156.5
Other operating assets and liabilities(14.8)(62.9)
Net cash provided by operating activities471.5404.7
Investing activities
Purchases of property and equipment(4.6)(3.6)
Net cash used in investing activities(4.6)(3.6)
Financing activities

Item 1. Financial Statements

FAQ

What is GoDaddy's operating cash flow?
GoDaddy (GDDY) reported operating cash flow of $471.5M in Q1 2026.
How has GoDaddy's operating cash flow changed year-over-year?
GoDaddy's operating cash flow increased by 16.5% year-over-year, from $404.7M to $471.5M.
What is the long-term trend for GoDaddy's operating cash flow?
Over 4 years (2021 to 2025), GoDaddy's operating cash flow has grown at a 17.8% compound annual growth rate (CAGR), from $829.3M to $1.6B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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