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Green Dot GDOT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$2.09M+95.6%$53.75M+109%-$46.82M-$30.79M-293%-$47.03M-63.8%
$18.66M+16.1%$18.13M+19.4%$17.19M+9.6%$16.27M+5.1%$16.08M+1.6%
$3.33M-41.9%$4.49M+48.8%$4.69M-20.2%$5.26M-35.8%$5.74M-20.9%
$99.62M+44.4%$95.06M-12.6%$23.33M$68.98M+119%
$19.85M+1.8%$19.03M-2.0%$13.84M-37.4%$19.78M-4.3%$19.49M+14.7%
-$61.19M-111%-$566.6M-793%-$163.08M-$789.12M-1,111%$565.12M+4,491%
$696.22M+415%$9.92M-94.0%$90.6M+21.4%
-$502.99M-193%$224.68M+24.5%-$215.63M-255%-$675.2M-595%$539.67M+172%
$79.78M+61.2%$76.03M-14.9%$3.54M$49.49M+241%

FAQ

How much cash does Green Dot generate?
Green Dot (GDOT) generated $287.0M in operating cash flow over the trailing twelve months.
What is Green Dot's free cash flow?
After $72.5M of capital expenditures, Green Dot's free cash flow was $208.8M over the trailing twelve months, up 11.6% 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.