What is Green Dot's operating cash flow?

Green Dot (GDOT) reported operating cash flow of $95.06M in Q1 2026.

How has Green Dot's operating cash flow changed year-over-year?

Green Dot's operating cash flow decreased by 12.6% year-over-year, from $108.72M to $95.06M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Green Dot GDOT Operating Cash Flow

Operating Cash Flow at other companies

Pathward Financial, Inc.CASH

$232.95M+23.7%

The BancorpTBBK

$85.24M-9.8%

Coastal FinancialCCB

$75.97M+6.0%

MarqetaMQ

-$3.37M-134%

SoFi Technologies, Inc.SOFI

-$2.31B-10,866%

Flagstar Bank FLG

-$118M+80.0%

Other financials

Income statement

See full

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

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Cash & equivalents$1.6B-7.1%

Total debt$65.5M-10.7%

Total equity$940.5M-0.8%

Total assets$6.7B+16.1%

Cash flow

See full

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

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Market cap$767.48M+46.6%

Enterprise value-$813.41M-30.8%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

See full

Return on equity-7.5%—

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's operating cash flow?: Green Dot (GDOT) reported operating cash flow of $95.06M in Q1 2026.
How has Green Dot's operating cash flow changed year-over-year?: Green Dot's operating cash flow decreased by 12.6% year-over-year, from $108.72M to $95.06M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.