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
DateValue
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