Green Dot GDOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70.89M+28.3% | -$98.87M— | —— | —— | —— | ||
| $67.67M+4.6% | $64.72M+2.4% | $63.22M+1.3% | $62.43M+0.4% | $62.17M-2.0% | ||
| $20.18M+7.9% | $18.7M-5.9% | $19.89M-12.8% | $22.81M-6.2% | $24.32M-18.7% | ||
| $2.29M+13.3% | $2.02M0.0% | $2.02M+131% | $874K-60.0% | $2.18M-55.8% | ||
| $12.46M-2.4% | $12.77M-17.6% | $15.5M+2.6% | $15.11M+0.7% | $15M-24.1% | ||
| $80.16M+2.8% | $78.01M+1.7% | $76.69M+81.3% | $42.3M-22.1% | $54.32M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.38M+5.6% | $6.04M— | —— | —— | —— | ||
| -$827K-68.1% | -$492K-254% | $319K+3,644% | -$9K-101% | $716K+13.8% | ||
| -$1.07M+61.9% | -$2.82M+12.5% | -$3.22M-52.4% | -$2.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.75M-0.3% | $20.8M+1.1% | $20.58M-0.2% | $20.63M-0.9% | $20.81M-2.2% | ||
| -$85.44M+1.6% | -$86.87M-1.3% | -$85.72M+1.5% | -$86.99M-446% | -$15.94M-1.2% | ||
| $1.85M+390% | $377K+153% | -$715K+50.4% | -$1.44M+25.5% | -$1.94M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $72.15M-0.5% | $72.54M-10.2% | $80.82M-1.1% | $81.71M+3.1% | $79.21M+6.6% | ||
| $1.75B+36.6% | $1.28B+18.2% | $1.08B+278% | $286.67M+210% | $92.59M+682% | ||
| $730.51M0.0% | $730.8M— | —— | —— | —— | ||
| $25M+1,001% | $2.27M-39.3% | $3.74M+18.4% | $3.16M+6.7% | $2.96M+15.3% | ||
| $41.87M-3.5% | $43.41M+80.7% | $24.02M-5.0% | $25.28M— | —— | ||
| -$953.67M-112% | -$450.53M-56.7% | -$287.46M-150% | $579.7M+2,056% | $26.89M-68.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M+22.3% | $3.68M-25.1% | $4.91M0.0% | $4.91M-1.7% | $5M0.0% | ||
| $5.36M+84.0% | $2.91M-21.2% | $3.7M-1.8% | $3.77M-4.0% | $3.92M+35.6% | ||
| $201K-67.7% | $623K-22.5% | $804K-46.3% | $1.5M+0.1% | $1.5M+39.3% | ||
| —— | —— | —— | —— | $491.58M-37.3% | ||
| —— | —— | —— | —— | $530.46M-28.6% | ||
| -$126.48M+25.9% | -$170.7M-193% | $183.77M-81.5% | $995.35M+52.2% | $653.86M-27.8% | ||
| $13M+5.1% | $12.37M+11.0% | $11.14M-15.3% | $13.16M+11.9% | $11.76M-9.3% | ||
| $5.97M-2.1% | $6.1M-53.5% | $13.1M-26.2% | $17.75M+32.5% | $13.39M-1.5% | ||
| $1.85M+390% | $377K+153% | -$715K+50.4% | -$1.44M+25.5% | -$1.94M+2.5% | ||
| $20.75M-0.3% | $20.8M+1.1% | $20.58M-0.2% | $20.63M-0.9% | $20.81M-2.2% | ||
| $2.29M+13.3% | $2.02M0.0% | $2.02M+131% | $874K-60.0% | $2.18M-55.8% | ||
| -$85.44M+1.6% | -$86.87M-1.3% | -$85.72M+1.5% | -$86.99M-446% | -$15.94M-1.2% | ||
| -$258K+43.0% | -$453K— | —— | —— | —— | ||
| $6.38M+5.6% | $6.04M— | —— | —— | —— | ||
| -$11.13M-207% | -$3.62M— | —— | —— | —— | ||
| $12.46M-2.4% | $12.77M-17.6% | $15.5M+2.6% | $15.11M+0.7% | $15M-24.1% | ||
| $23.43M-0.1% | $23.45M-3.2% | $24.23M-6.5% | $25.9M-23.6% | $33.9M+23.0% | ||
| $41.87M-3.5% | $43.41M+80.7% | $24.02M-5.0% | $25.28M— | —— | ||
| $25M+1,001% | $2.27M-39.3% | $3.74M+18.4% | $3.16M+6.7% | $2.96M+15.3% | ||
| $204.55M-6.0% | $217.58M-3.0% | $224.36M-7.0% | $241.26M-0.1% | $241.43M+3.8% | ||
| $730.51M0.0% | $730.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $491.58M-37.3% | ||
| $154.09M-44.7% | $278.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $24.78M+1.2% | $24.5M— | ||
| -$1.07M+61.9% | -$2.82M+12.5% | -$3.22M-52.4% | -$2.11M— | —— | ||
| —— | —— | —— | —— | $64.36M+30.0% | ||
| $5.97M-2.1% | $6.1M-53.5% | $13.1M-26.2% | $17.75M+32.5% | $13.39M-1.5% | ||
| —— | —— | —— | —— | —— |
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.
