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% | ||
| $331K— | $0-100% | $1.16M+43.7% | $805K+1,220% | $61K— | ||
| $2.56M+68.4% | $1.52M-67.3% | $4.64M+23.8% | $3.75M+30.8% | $2.86M-32.7% | ||
| $1.65M-96.9% | $52.94M+11.7% | $47.39M+317% | -$21.83M-4,275% | -$499K-101% | ||
| -$22.85M— | —— | $69.97M— | —— | $11.99M— | ||
| -$1.38M-108% | $16.89M+1,189% | $1.31M+113% | -$10.44M-507% | -$1.72M— | ||
| -$13K+98.0% | -$660K-261% | $409K+173% | -$563K-275% | $322K+113% | ||
| $48K+107% | -$671K-317% | -$161K+44.1% | -$288K+83.0% | -$1.7M-57.8% | ||
| $14.15M— | —— | -$5.01M+76.6% | -$21.36M-377% | $7.71M— | ||
| $5.15M-1.0% | $5.2M0.0% | $5.2M0.0% | $5.2M0.0% | $5.2M+4.4% | ||
| -$1.42M+71.4% | -$4.97M-55.3% | -$3.2M+95.8% | -$75.86M-2,565% | -$2.85M+25.5% | ||
| $959K+33.2% | $720K+193% | $246K+424% | -$76K+85.2% | -$513K-37.9% | ||
| $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% | ||
| $549.77M+179% | $197.33M-75.6% | $808.76M+317% | $194.08M+140% | $80.74M— | ||
| $0— | $0-100% | $354K-100.0% | $730.16M+254,311% | $287K— | ||
| $23.2M+9,106% | $252K-77.0% | $1.1M+146% | $447K-5.7% | $474K-72.5% | ||
| $16.09M-29.6% | $22.87M+688% | $2.9M— | $0-100% | $17.63M+405% | ||
| -$566.6M-247% | -$163.08M+79.3% | -$789.12M-240% | $565.12M+991% | -$63.46M— | ||
| $500M— | —— | —— | —— | $0— | ||
| $820K-21.5% | $1.04M+104,300% | $1K-100.0% | $2.63M— | $0-100% | ||
| $4.88M+3,997% | $119K-26.1% | $161K-21.1% | $204K-91.6% | $2.43M+169% | ||
| $0— | $0-100% | $200K+19,900% | $1K-99.8% | $422K+133% | ||
| $112.42M-44.0% | $200.8M+70.6% | $117.7M— | —— | $159.77M-6.3% | ||
| $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% | ||
| $2.74M-36.4% | $4.3M+183% | $1.52M-65.7% | $4.44M+110% | $2.11M-31.3% | ||
| -$122K-121% | $581K+309% | $142K-97.4% | $5.37M+178,933% | $3K-100.0% | ||
| $959K+33.2% | $720K+193% | $246K+424% | -$76K+85.2% | -$513K-37.9% | ||
| $5.15M-1.0% | $5.2M0.0% | $5.2M0.0% | $5.2M0.0% | $5.2M+4.4% | ||
| $331K— | $0-100% | $1.16M+43.7% | $805K+1,220% | $61K— | ||
| -$1.42M+71.4% | -$4.97M-55.3% | -$3.2M+95.8% | -$75.86M-2,565% | -$2.85M+25.5% | ||
| -$62K-158% | -$24K+56.4% | -$55K+53.0% | -$117K+54.5% | -$257K— | ||
| -$1.38M-108% | $16.89M+1,189% | $1.31M+113% | -$10.44M-507% | -$1.72M— | ||
| -$6.01M+24.9% | -$8.01M-585% | $1.65M+33.4% | $1.24M-17.5% | $1.5M— | ||
| $2.56M+68.4% | $1.52M-67.3% | $4.64M+23.8% | $3.75M+30.8% | $2.86M-32.7% | ||
| $11.11M+158% | $4.31M+6.4% | $4.05M+2.3% | $3.96M-64.4% | $11.13M+119% | ||
| $16.09M-29.6% | $22.87M+688% | $2.9M— | $0-100% | $17.63M+405% | ||
| $23.2M+9,106% | $252K-77.0% | $1.1M+146% | $447K-5.7% | $474K-72.5% | ||
| $41.5M-41.7% | $71.22M+65.4% | $43.07M-11.7% | $48.76M-10.6% | $54.52M-30.1% | ||
| $0— | $0-100% | $354K-100.0% | $730.16M+254,311% | $287K— | ||
| $112.42M-44.0% | $200.8M+70.6% | $117.7M— | —— | $159.77M-6.3% | ||
| -$87.86M-146% | $191.81M+617% | $26.75M+14.3% | $23.39M-36.1% | $36.59M— | ||
| $500M— | —— | —— | —— | $0— | ||
| $820K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $282K-98.8% | $24.5M— | ||
| $48K+107% | -$671K-317% | -$161K+44.1% | -$288K+83.0% | -$1.7M-57.8% | ||
| $0— | —— | —— | —— | $14.86M+200% | ||
| -$122K-121% | $581K+309% | $142K-97.4% | $5.37M+178,933% | $3K-100.0% | ||
| $76.03M— | —— | $3.54M-92.8% | $49.49M-44.6% | $89.3M— | ||
| $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.
