Reddit RDDT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $707.54M— | $529.72M— | —— | —— | —— | ||
| $16.2M+2.1% | $15.95M+1.9% | $15.96M+4.7% | $16.03M+10.1% | $15.86M+12.4% | ||
| $326.1M+5.3% | $343.18M-57.2% | $343.12M-53.1% | $334.36M-49.9% | $309.55M-49.5% | ||
| $196.76M+77.4% | $241.36M+131% | $204.12M+123% | $167.23M+129% | $110.91M+94.3% | ||
| —— | —— | $9.89M-62.8% | $2.33M-91.7% | $562K-84.3% | ||
| $82.25M+45.8% | $90.69M+53.0% | $65.09M— | $68.65M— | $56.43M— | ||
| $43.83M+94.1% | $37.08M+90.3% | $31.14M+212% | $25.66M+49.8% | $22.58M+150% | ||
| -$295K-106% | -$848K-120% | -$520K-113% | $4.85M+614% | $4.81M+605% | ||
| $6.41M+48.1% | $6.2M+50.8% | $4.59M-13.2% | $4.5M-38.0% | $4.33M-53.7% | ||
| $875.55M+176% | $690.88M+211% | $514.07M+348% | $400.53M+1,034% | $317.58M+774% | ||
| $6.82M+55.8% | $6.71M+7.3% | $4.38M-56.2% | $3.68M-70.8% | $4.38M-64.2% | ||
| $2.16B-8.8% | $2.3B+15.1% | $2.18B+23.8% | $2.06B+25.4% | $2.37B+109% | ||
| $22.85M+84.7% | $17.23M— | $12.37M— | $12.37M— | $12.37M+1,552% | ||
| -$504K— | -$3.01M— | —— | —— | —— | ||
| -$66.57M+88.6% | -$218.89M+50.3% | -$56.16M— | -$64.73M— | -$582.29M— | ||
| —— | —— | —— | —— | —— | ||
| $19.79M-74.0% | $25.08M-71.8% | $46.54M-32.3% | $78.53M+149% | $76.07M+149% | ||
| $83.55M-38.8% | $104.03M-64.1% | $106.96M-59.4% | $144.17M-27.0% | $136.51M-28.1% | ||
| -$70.36M-4.4% | -$80.56M-121% | -$61.49M— | -$69.04M— | -$67.42M— | ||
| $738.62M+322% | $391.43M+143% | $395.71M+385% | $266.06M+841% | -$332.84M-175% | ||
| $23.63M-46.5% | $28.21M-35.0% | $33.87M-16.2% | $39.48M+10.8% | $44.16M+45.1% | ||
| -$7.26M— | -$7.22M— | —— | —— | —— | ||
| $43.83M+94.1% | $37.08M+90.3% | $31.14M+212% | $25.66M+49.8% | $22.58M+150% | ||
| $6.41M+48.1% | $6.2M+50.8% | $4.59M-13.2% | $4.5M-38.0% | $4.33M-53.7% | ||
| -$295K-106% | -$848K-120% | -$520K-113% | $4.85M+614% | $4.81M+605% | ||
| -$504K— | -$3.01M— | —— | —— | —— | ||
| $2.08B+16.2% | $2.07B+31.3% | $2.11B+55.1% | $2B+61.6% | $1.79B+47.5% | ||
| $22.85M+84.7% | $17.23M— | $12.37M— | $12.37M— | $12.37M+1,552% | ||
| $868.73M+177% | $684.17M+217% | $509.68M+387% | $396.85M+1,647% | $313.21M+628% | ||
| $868.73M+177% | $684.17M+217% | $509.68M+387% | $396.85M+1,647% | $313.21M+628% |
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.
