What is Reddit's operating cash flow?

Reddit (RDDT) reported operating cash flow of $312.25M in Q1 2026.

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

Reddit's operating cash flow increased by 144.8% year-over-year, from $127.58M to $312.25M.

What is the long-term trend for Reddit's operating cash flow?

Over 3 years (2022 to 2025), Reddit's operating cash flow has grown at a 94.4% compound annual growth rate (CAGR), from -$94.02M to $690.88M.

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.

Reddit RDDT Operating Cash Flow

Operating Cash Flow at other companies

Meta Platforms, Inc.META

$32.23B+34.1%

Pinterest, Inc.PINS

$328.02M-9.8%

SnapSNAP

$326.78M+116%

Omnicom GroupOMC

-$553.2M+29.7%

BuzzFeed, Inc.BZFD

$2.69M+99.8%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$663.4M+69.1%

Gross profit$607.1M+70.9%

Operating income$182.9M+4,586%

Net income$204.0M+680%

EPS (diluted)$1.01+677%

Balance sheet

See full

Cash & equivalents$1.4B+116%

Total debt$21.3M-19.8%

Total equity$3.2B+43.4%

Total assets$3.5B+43.0%

Cash flow

See full

CapEx$1.1M+11.3%

Free cash flow$311.2M+146%

Valuation

See full

Market cap$33.42B+41.1%

Enterprise value$32.06B+39.7%

P/E47.2×—

P/S13.5×-0.7×

Profitability

See full

Gross margin91.4%+0.6pp

Operating margin25.1%+23.8pp

Net margin28.6%—

FCF margin35.1%+13.5pp

Returns & leverage

See full

Return on equity26.2%—

Debt / equity0×0.0×

Current ratio12.7×+0.3×

Where this comes from

Reported directly by Reddit in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Reddit’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reddit's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Reddit's operating cash flow?: Reddit (RDDT) reported operating cash flow of $312.25M in Q1 2026.
How has Reddit's operating cash flow changed year-over-year?: Reddit's operating cash flow increased by 144.8% year-over-year, from $127.58M to $312.25M.
What is the long-term trend for Reddit's operating cash flow?: Over 3 years (2022 to 2025), Reddit's operating cash flow has grown at a 94.4% compound annual growth rate (CAGR), from -$94.02M to $690.88M.
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.