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% YoY from $89.3 million in Q1 2025, and up 199.63% sequentially from -$76.3 million in Q4 2025.
Green Dot (GDOT) Free Cash Flow (2010 - 2026) Analysis & Trends
Green Dot has disclosed Free Cash Flow across 17 years of filings, most recently posting $76.0 million for 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 climbed to $76.0 million in Q1 2026, from -$76.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for GDOT reached as high as $96.6 million in Q1 2022 and fell as low as -$76.3 million in Q4 2025.
- The 5-year median for Free Cash Flow is $14.5 million (2024), against an average of $21.4 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 3038.96% — and 2025, when it surged 241.33%.
- A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2022, then tumbled by 3038.96% to -$55.4 million in 2023, then advanced by 18.49% to -$45.1 million in 2024, then plunged by 69.09% to -$76.3 million in 2025, then jumped by 199.63% to $76.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $76.0 million, -$76.3 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 2.63 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 2.82 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 2.66 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 903.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 22.68 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.38 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 268.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Green Dot | 751.97 Mn | -894.41 Mn | 569.69 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 |