Green Dot (GDOT) Free Cash Flow (2010 - 2026)
Green Dot (GDOT) posted quarterly Free Cash Flow of $76.0 million for Q1 2026, down 14.86% year-over-year from $89.3 million in Q1 2025, and up 199.63% quarter-over-quarter from -$76.3 million in Q4 2025.
Green Dot (GDOT) Free Cash Flow (2010 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Free Cash Flow for 17 consecutive years, with $76.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 14.86% year-over-year to $76.0 million; the TTM figure through Mar 2026 stood at $52.7 million (up 142.87% YoY), while the FY2025 annual figure was $66.0 million, up 830.34% from the prior year.
- Free Cash Flow improved to $76.0 million in Q1 2026 per GDOT's latest filing, from -$76.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $96.6 million in Q1 2022 and bottomed at -$76.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged $21.4 million across 5 years, with a median of $14.5 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 3038.96% — and 2025, when it surged 241.33%.
- Green Dot's Free Cash Flow stood at $1.9 million in 2022, then slumped by 3038.96% to -$55.4 million in 2023, then climbed by 18.49% to -$45.1 million in 2024, then tumbled by 69.09% to -$76.3 million in 2025, then surged by 199.63% to $76.0 million in 2026.
- Business Quant data shows GDOT's Free Cash Flow at $76.0 million in Q1 2026, -$76.3 million in Q4 2025, and $3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.51 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.78 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -32.90 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.38 Bn |
| 10 | Green Dot | 746.40 Mn | -899.98 Mn | - | 76.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.03 Mn |
| Mar 31, 2026 | 76.03 Mn |
| Dec 31, 2025 | -76.31 Mn |
| Dec 31, 2025 | -76.31 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 49.49 Mn |
| Mar 31, 2025 | 89.30 Mn |
| Mar 31, 2025 | 89.30 Mn |
| Dec 31, 2024 | -45.13 Mn |
| Dec 31, 2024 | -45.13 Mn |
| Sep 30, 2024 | -36.95 Mn |
| Sep 30, 2024 | -36.95 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Mar 31, 2024 | 74.68 Mn |
| Mar 31, 2024 | 74.68 Mn |
| Dec 31, 2023 | -55.37 Mn |
| Dec 31, 2023 | -55.37 Mn |