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GoDaddy GDDY Operating Cash Flow

Operating Cash Flow at other companies

VeriSign logo
VeriSignVRSN
$272.4M-6.5%
Shopify logo
ShopifySHOP
$481M+31.1%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$386.5M+83.7%
DoorDash logo
DoorDashDASH
$594M-6.5%

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$10.2B-56.7%
Enterprise value$12.79B-52.5%
P/E11.7×-19.5×
P/S-3.0×

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 official record: GoDaddy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The actual cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate a healthy, self-sustaining business model capable of funding its own operations.
How does operating cash flow compare across companies?
The primary benchmark for operational health across all public companies.