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% | ||
| —— | —— | —— | —— | —— | ||
| $72.15M-8.9% | $72.54M-2.4% | $80.82M+11.3% | $81.71M+17.9% | $79.21M+11.7% | ||
| -$953.67M-3,647% | -$450.53M-625% | -$287.46M-386% | $579.7M+1,047% | $26.89M-56.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $530.46M+132% | ||
| -$126.48M-119% | -$170.7M-119% | $183.77M-75.1% | $995.35M— | $653.86M— |
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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.
