Reddit RDDT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $203.98M+680% | $251.6M— | $162.66M+445% | $89.3M+984% | $26.16M+105% | ||
| $4.21M+6.2% | $4.15M-0.2% | $3.9M-1.7% | $3.93M+4.4% | $3.96M+5.9% | ||
| $68.34M-20.0% | $85.18M+0.1% | $83.52M+11.7% | $89.07M+38.6% | $85.41M-85.2% | ||
| -$67.96M-191% | $102.6M+57.0% | $81M+83.6% | $81.12M+227% | -$23.36M+22.1% | ||
| -$10.98M-950% | —— | $8M+1,709% | $19.99M+9.7% | -$1.05M+52.0% | ||
| $7.63M-52.5% | $56.73M+82.2% | $11.72M-23.3% | $6.18M+202% | $16.07M-15.0% | ||
| $23.75M+39.7% | $13.66M+76.9% | -$2.93M+65.1% | $9.35M+49.2% | $17.01M+22.2% | ||
| $691K+401% | -$180K-222% | -$709K-115% | -$97K+31.2% | $138K+128% | ||
| $1.68M+14.2% | $1.68M+2,332% | $1.54M+5.8% | $1.51M+13.4% | $1.47M+17.2% | ||
| $312.25M+145% | $266.81M+196% | $185.16M+159% | $111.33M+292% | $127.58M+298% | ||
| $1.09M+11.3% | $3.16M+276% | $2.06M+52.1% | $505K-58.0% | $979K-65.7% | ||
| $364.93M-27.7% | $692.99M+21.4% | $544.1M+27.1% | $556.46M-35.4% | $504.85M+272% | ||
| $17.99M+45.4% | $4.86M— | $0— | $0— | $12.37M— | ||
| $1.62M+282% | -$554K— | $788K+111% | -$2.35M-19,717% | -$889K-6,027% | ||
| $124.82M+554% | -$205.82M-378% | $16.51M+108% | -$2.08M+99.6% | -$27.5M-124% | ||
| $5M— | —— | —— | —— | $0— | ||
| $4.9M-51.9% | $4.58M-82.4% | $6.01M-84.2% | $4.3M+133% | $10.18M-55.9% | ||
| $16.2M-55.8% | $23.53M-11.1% | $28.6M-56.5% | $15.23M+101% | $36.68M-80.7% | ||
| -$16.3M+38.5% | -$19.07M— | -$24.08M+23.9% | -$10.92M-17.3% | -$26.49M-106% | ||
| $420.78M+472% | $41.92M-9.3% | $177.59M+270% | $98.33M+120% | $73.59M-87.0% | ||
| $4.3M-51.6% | $5.86M-49.1% | $6.78M-45.3% | $6.69M-41.1% | $8.88M+9.3% | ||
| -$1.82M-2.0% | -$1.82M— | -$2.04M-47.9% | -$1.59M-104% | -$1.78M-236% | ||
| $23.75M+39.7% | $13.66M+76.9% | -$2.93M+65.1% | $9.35M+49.2% | $17.01M+22.2% | ||
| $1.68M+14.2% | $1.68M+2,332% | $1.54M+5.8% | $1.51M+13.4% | $1.47M+17.2% | ||
| $691K+401% | -$180K-222% | -$709K-115% | -$97K+31.2% | $138K+128% | ||
| $1.62M+282% | -$554K— | $788K+111% | -$2.35M-19,717% | -$889K-6,027% | ||
| $474.47M+2.0% | $484.92M-8.5% | $563.46M+26.0% | $552.53M+60.9% | $465.06M+84.1% | ||
| $17.99M+45.4% | $4.86M— | $0— | $0— | $12.37M— | ||
| $311.16M+146% | $263.64M+196% | $183.1M+161% | $110.83M+308% | $126.6M+333% | ||
| $311.16M+146% | $263.64M+196% | $183.1M+161% | $110.83M+308% | $126.6M+333% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Reddit generate?
- Reddit (RDDT) generated $875.6M in operating cash flow over the trailing twelve months.
- What is Reddit's free cash flow?
- After $6.8M of capital expenditures, Reddit's free cash flow was $868.7M over the trailing twelve months, up 177.4% year over year.
- Where does Reddit's cash flow data come from?
- Every line is extracted from Reddit'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.
