Green Dot GDOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.75M+109% | -$46.82M— | -$30.79M-293% | -$47.03M-63.8% | $25.77M+443% | ||
| $18.13M+19.4% | $17.19M+9.6% | $16.27M+5.1% | $16.08M+1.6% | $15.18M-7.6% | ||
| $4.49M+48.8% | $4.69M-20.2% | $5.26M-35.8% | $5.74M-20.9% | $3.02M-65.0% | ||
| $95.06M-12.6% | —— | $23.33M— | $68.98M+119% | $108.72M+21.9% | ||
| $19.03M-2.0% | $13.84M-37.4% | $19.78M-4.3% | $19.49M+14.7% | $19.42M+34.0% | ||
| -$566.6M-793% | -$163.08M— | -$789.12M-1,111% | $565.12M+4,491% | -$63.46M-1,302% | ||
| $500M— | —— | —— | —— | $0— | ||
| $696.22M+415% | $9.92M-94.0% | $90.6M+21.4% | —— | $135.19M-61.1% | ||
| $224.68M+24.5% | -$215.63M-255% | -$675.2M-595% | $539.67M+172% | $180.45M-58.3% | ||
| $76.03M-14.9% | —— | $3.54M— | $49.49M+241% | $89.3M+19.6% |
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Compare these in charts →Questions, answered.
- How much cash does Green Dot generate?
- Green Dot (GDOT) generated $296.1M in operating cash flow over the trailing twelve months.
- What is Green Dot's free cash flow?
- After $72.2M of capital expenditures, Green Dot's free cash flow was $218.4M over the trailing twelve months, up 22.1% year over year.
- Where does Green Dot's cash flow data come from?
- Every line is extracted from Green Dot'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.
