Green Dot GDOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.75M+215% | -$46.82M-52.1% | -$30.79M+34.5% | -$47.03M-282% | $25.77M— | ||
| $18.13M+5.5% | $17.19M+5.7% | $16.27M+1.2% | $16.08M+5.9% | $15.18M-3.2% | ||
| $4.49M-4.1% | $4.69M-10.9% | $5.26M-8.3% | $5.74M+89.9% | $3.02M-48.5% | ||
| $95.06M— | —— | $23.33M-66.2% | $68.98M-36.6% | $108.72M— | ||
| $19.03M+37.5% | $13.84M-30.0% | $19.78M+1.5% | $19.49M+0.4% | $19.42M-12.2% | ||
| -$566.6M-247% | -$163.08M+79.3% | -$789.12M-240% | $565.12M+991% | -$63.46M— | ||
| $500M— | —— | —— | —— | $0— | ||
| $696.22M+6,922% | $9.92M-89.1% | $90.6M— | —— | $135.19M-18.7% | ||
| $224.68M+204% | -$215.63M+68.1% | -$675.2M-225% | $539.67M+199% | $180.45M+30.0% | ||
| $76.03M— | —— | $3.54M-92.8% | $49.49M-44.6% | $89.3M— |
Chart any of these lines over time, or line them up against competitors.
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.
