Green Dot GDOT
NYSE GDOT
$13.19 +0.01 (+0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

Green Dot (GDOT) Cash from Operations (2010 - 2026)

Green Dot's (GDOT) quarterly Cash from Operations came in at $99.6 million in Q2 2026, up 44.42% year-over-year from $69.0 million in Q2 2025, and up 4.8% quarter-over-quarter from $95.1 million in Q1 2026.

Analysis

Green Dot (GDOT) Cash from Operations (2010 - 2026) Analysis & Trends

Green Dot (GDOT) has reported Cash from Operations for 17 consecutive years, with $99.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 44.42% year-over-year to $99.6 million in Q2 2026; TTM through Jun 2026 was $155.5 million, a 12.38% increase from a year earlier, with the FY2025 full-year figure at $138.6 million, up 70.25% from the prior year.
  • Cash from Operations was $99.6 million for Q2 2026 at Green Dot, up from $95.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $115.6 million in Q1 2022 and troughed at -$62.5 million in Q4 2025.
  • A 5-year average of $43.9 million and a median of $48.1 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 447.69% in 2024 and jumped 243.29% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $25.6 million in 2022, then plunged by 236.41% to -$34.9 million in 2023, then surged by 34.12% to -$23.0 million in 2024, then plunged by 171.47% to -$62.5 million in 2025, then surged by 259.47% to $99.6 million in 2026.
  • The last three Cash from Operations figures came in at $99.6 million (Q2 2026), $95.1 million (Q1 2026), and -$62.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of America 405.01 Bn -183.49 Bn 30.39 Bn 29.04 Bn
2 Morgan Stanley 318.33 Bn 158.20 Bn - -2.75 Bn
3 Royal Bank Of Canada 284.62 Bn 57.78 Bn - 25.17 Bn
4 Goldman Sachs 274.43 Bn -701.92 Bn - 6.11 Bn
5 Mitsubishi Ufj Financial 274.26 Bn -110.06 Bn 10.89 Bn -
6 Wells Fargo & Company 260.84 Bn 59.01 Bn - 6.78 Bn
7 American Express 210.32 Bn 161.00 Bn 17.99 Bn 5.37 Bn
8 Banco Santander 210.20 Bn 217.82 Bn 28.01 Bn 31.76 Bn
9 Toronto Dominion Bank 206.68 Bn 45.35 Bn - -4.20 Bn
10 Green Dot 751.63 Mn -391.76 Mn - 99.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.62 Mn
Mar 31, 2026 95.06 Mn
Dec 31, 2025 -62.47 Mn
Sep 30, 2025 23.33 Mn
Jun 30, 2025 68.98 Mn
Mar 31, 2025 108.72 Mn
Dec 31, 2024 -23.01 Mn
Sep 30, 2024 -16.28 Mn
Jun 30, 2024 31.50 Mn
Mar 31, 2024 89.18 Mn
Dec 31, 2023 -34.93 Mn
Sep 30, 2023 4.68 Mn
Jun 30, 2023 27.23 Mn
Mar 31, 2023 100.53 Mn
Dec 31, 2022 25.61 Mn
Sep 30, 2022 64.63 Mn
Jun 30, 2022 71.81 Mn
Mar 31, 2022 115.64 Mn
Dec 31, 2021 19.80 Mn
Sep 30, 2021 27.78 Mn