Green Dot GDOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70.89M— | -$98.87M— | —— | —— | —— | ||
| $67.67M+8.8% | $64.72M+2.0% | $63.22M-1.4% | $62.43M-1.5% | $62.17M+1.2% | ||
| $20.18M-17.1% | $18.7M-37.5% | $19.89M-33.9% | $22.81M-23.5% | $24.32M-26.7% | ||
| $2.29M+5.0% | $2.02M-59.1% | $2.02M-59.1% | $874K-82.3% | $2.18M-22.6% | ||
| $12.46M-17.0% | $12.77M-35.4% | $15.5M-52.9% | $15.11M-50.5% | $15M-51.9% | ||
| $80.16M+47.6% | $78.01M+87.4% | $76.69M+48.7% | $42.3M— | $54.32M— | ||
| —— | —— | —— | —— | —— | ||
| $6.38M— | $6.04M— | —— | —— | —— | ||
| -$827K-216% | -$492K-178% | $319K— | -$9K— | $716K— | ||
| -$1.07M— | -$2.82M— | -$3.22M— | -$2.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.75M-0.3% | $20.8M-2.3% | $20.58M-6.3% | $20.63M-7.8% | $20.81M-14.2% | ||
| -$85.44M-436% | -$86.87M-452% | -$85.72M-617% | -$86.99M-850% | -$15.94M-102% | ||
| $1.85M+196% | $377K+119% | -$715K+67.0% | -$1.44M+36.8% | -$1.94M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| $72.15M-8.9% | $72.54M-2.4% | $80.82M+11.3% | $81.71M+17.9% | $79.21M+11.7% | ||
| $1.75B+1,790% | $1.28B+10,714% | $1.08B+9,048% | $286.67M— | $92.59M— | ||
| $730.51M— | $730.8M— | —— | —— | —— | ||
| $25M+743% | $2.27M-11.7% | $3.74M+11.6% | $3.16M-2.4% | $2.96M-18.1% | ||
| $41.87M— | $43.41M— | $24.02M— | $25.28M— | —— | ||
| -$953.67M-3,647% | -$450.53M-625% | -$287.46M-386% | $579.7M+1,047% | $26.89M-56.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M-10.0% | $3.68M-26.4% | $4.91M+0.9% | $4.91M+0.8% | $5M-7.8% | ||
| $5.36M+36.7% | $2.91M+0.7% | $3.7M+54.7% | $3.77M+40.1% | $3.92M+40.7% | ||
| $201K-86.6% | $623K-42.0% | $804K-10.1% | $1.5M— | $1.5M— | ||
| —— | —— | —— | —— | $491.58M— | ||
| —— | —— | —— | —— | $530.46M+132% | ||
| -$126.48M-119% | -$170.7M-119% | $183.77M-75.1% | $995.35M— | $653.86M— | ||
| $13M+10.5% | $12.37M-4.6% | $11.14M-8.7% | $13.16M+37.6% | $11.76M+62.7% | ||
| $5.97M-55.4% | $6.1M-55.1% | $13.1M-1.1% | $17.75M+9.0% | $13.39M-44.3% | ||
| $1.85M+196% | $377K+119% | -$715K+67.0% | -$1.44M+36.8% | -$1.94M+15.2% | ||
| $20.75M-0.3% | $20.8M-2.3% | $20.58M-6.3% | $20.63M-7.8% | $20.81M-14.2% | ||
| $2.29M+5.0% | $2.02M-59.1% | $2.02M-59.1% | $874K-82.3% | $2.18M-22.6% | ||
| -$85.44M-436% | -$86.87M-452% | -$85.72M-617% | -$86.99M-850% | -$15.94M-102% | ||
| -$258K— | -$453K— | —— | —— | —— | ||
| $6.38M— | $6.04M— | —— | —— | —— | ||
| -$11.13M— | -$3.62M— | —— | —— | —— | ||
| $12.46M-17.0% | $12.77M-35.4% | $15.5M-52.9% | $15.11M-50.5% | $15M-51.9% | ||
| $23.43M-30.9% | $23.45M-14.9% | $24.23M-11.5% | $25.9M-5.2% | $33.9M+62.6% | ||
| $41.87M— | $43.41M— | $24.02M— | $25.28M— | —— | ||
| $25M+743% | $2.27M-11.7% | $3.74M+11.6% | $3.16M-2.4% | $2.96M-18.1% | ||
| $204.55M-15.3% | $217.58M-6.5% | $224.36M+12.3% | $241.26M+27.5% | $241.43M+30.2% | ||
| $730.51M— | $730.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $491.58M— | ||
| $154.09M— | $278.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $24.78M— | $24.5M— | ||
| -$1.07M— | -$2.82M— | -$3.22M— | -$2.11M— | —— | ||
| —— | —— | —— | —— | $64.36M— | ||
| $5.97M-55.4% | $6.1M-55.1% | $13.1M-1.1% | $17.75M+9.0% | $13.39M-44.3% | ||
| —— | —— | —— | —— | —— |
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.
