Green Dot (GDOT) Free Cash Flow (2010 - 2026)
Green Dot (GDOT) reported 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 17 years of Free Cash Flow data on file, last reported at $76.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $76.0 million, down 14.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (up 142.87% YoY), and the FY2025 annual result was $66.0 million, up 830.34% from the prior year.
- Free Cash Flow grew to $76.0 million in Q1 2026 per GDOT's latest filing, from -$76.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $96.6 million in Q1 2022 and troughed at -$76.3 million in Q4 2025.
- A 5-year average of $21.4 million and a median of $14.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 3038.96% in 2023, then surged 241.33% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2022, then sank by 3038.96% to -$55.4 million in 2023, then advanced by 18.49% to -$45.1 million in 2024, then slumped by 69.09% to -$76.3 million in 2025, then jumped 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 | 541.66 Bn | 529.25 Bn | - | 2.63 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 2.82 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 2.66 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 5.47 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 903.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 22.68 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.38 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Green Dot | 705.71 Mn | -940.68 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 |