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% | ||
| —— | —— | —— | —— | —— | ||
| $72.15M-0.5% | $72.54M-10.2% | $80.82M-1.1% | $81.71M+3.1% | $79.21M+6.6% | ||
| -$953.67M-112% | -$450.53M-56.7% | -$287.46M-150% | $579.7M+2,056% | $26.89M-68.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $530.46M-28.6% | ||
| -$126.48M+25.9% | -$170.7M-193% | $183.77M-81.5% | $995.35M+52.2% | $653.86M-27.8% |
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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.
