Green Dot annual free cash flow
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2025
Green Dot Free Cash Flow (FCF) History (GDOT)
Green Dot reported $66.0M in free cash flow for fiscal 2025, an increase of 830.34% from the previous fiscal year, with a free cash flow margin of 3.32%.
View full Green Dot company overviewGreen Dot free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $66.0M | $58.9M | +830.34% | +3.32% |
| 2024 | 2024-12-31 | $7.1M | −$14.5M | −67.11% | +0.43% |
| 2023 | 2023-12-31 | $21.6M | −$171.8M | −88.84% | +1.47% |
| 2022 | 2022-12-31 | $193.4M | $83.8M | +76.42% | +13.74% |
| 2021 | 2021-12-31 | $109.6M | −$40.5M | −27.00% | +7.75% |
| 2020 | 2020-12-31 | $150.1M | $38.4M | +34.42% | +12.12% |
| 2019 | 2019-12-31 | $111.7M | −$78.3M | −41.22% | +10.37% |
| 2018 | 2018-12-31 | $190.0M | $15.9M | +9.10% | +17.83% |
| 2017 | 2017-12-31 | $174.2M | $102.9M | +144.47% | +19.33% |
| 2016 | 2016-12-31 | $71.2M | −$37.9M | −34.70% | +9.91% |
| 2015 | 2015-12-31 | $109.1M | $79.2M | +265.16% | +15.71% |
| 2014 | 2014-12-31 | $29.9M | −$56.9M | −65.56% | +4.97% |
| 2013 | 2013-12-31 | $86.8M | $25.2M | +40.88% | +15.13% |
| 2012 | 2012-12-31 | $61.6M | −$9.4M | −13.23% | +11.27% |
| 2011 | 2011-12-31 | $71.0M | $931,000 | +1.33% | +15.19% |
| 2010 | 2010-12-31 | $70.0M | $41.1M | +142.07% | +19.25% |
| 2009 | 2009-07-31 | $28.9M | — | — | +12.32% |
Green Dot quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $79.8M | $30.3M | +61.21% | +13.89% |
| Q1 2026 | 2026-03-31 | $76.0M | −$13.3M | −14.86% | +12.09% |
| Q4 2025 | 2025-12-31 | −$76.3M | −$31.2M | — | −15.30% |
| Q3 2025 | 2025-09-30 | $3.5M | $40.5M | — | +0.75% |
| Q2 2025 | 2025-06-30 | $49.5M | $35.0M | +241.33% | +10.25% |
| Q1 2025 | 2025-03-31 | $89.3M | $14.6M | +19.58% | +16.62% |
| Q4 2024 | 2024-12-31 | −$45.1M | $10.2M | — | −10.35% |
| Q3 2024 | 2024-09-30 | −$37.0M | −$24.3M | — | −9.39% |
| Q2 2024 | 2024-06-30 | $14.5M | $5.9M | +67.67% | +3.69% |
| Q1 2024 | 2024-03-31 | $74.7M | −$6.3M | −7.80% | +17.00% |
| Q4 2023 | 2023-12-31 | −$55.4M | −$57.3M | — | −15.48% |
| Q3 2023 | 2023-09-30 | −$12.7M | −$53.3M | — | −3.68% |
| Q2 2023 | 2023-06-30 | $8.6M | −$45.6M | −84.07% | +2.43% |
| Q1 2023 | 2023-03-31 | $81.0M | −$15.6M | −16.18% | +19.97% |
| Q4 2022 | 2022-12-31 | $1.9M | −$127,000 | −6.32% | +0.57% |
| Q3 2022 | 2022-09-30 | $40.6M | $28.6M | +239.12% | +12.21% |
| Q2 2022 | 2022-06-30 | $54.3M | $28.9M | +113.45% | +15.42% |
| Q1 2022 | 2022-03-31 | $96.6M | $26.4M | +37.66% | +24.67% |
| Q4 2021 | 2021-12-31 | $2.0M | $6.8M | — | +0.62% |
| Q3 2021 | 2021-09-30 | $12.0M | −$12.9M | −51.84% | +3.56% |
| Q2 2021 | 2021-06-30 | $25.4M | −$16.3M | −39.06% | +6.95% |
| Q1 2021 | 2021-03-31 | $70.2M | −$18.2M | −20.58% | +18.09% |
| Q4 2020 | 2020-12-31 | −$4.8M | $30.0M | — | −1.71% |
| Q3 2020 | 2020-09-30 | $24.8M | $7.7M | +44.76% | +8.59% |
| Q2 2020 | 2020-06-30 | $41.7M | $8.5M | +25.52% | +13.29% |
| Q1 2020 | 2020-03-31 | $88.4M | −$7.7M | −8.00% | +24.87% |
| Q4 2019 | 2019-12-31 | −$34.8M | −$53.9M | — | −16.00% |
| Q3 2019 | 2019-09-30 | $17.2M | −$13.5M | −44.00% | +7.13% |
| Q2 2019 | 2019-06-30 | $33.2M | −$31.6M | −48.71% | +11.95% |
| Q1 2019 | 2019-03-31 | $96.1M | $20.6M | +27.28% | +28.21% |
| Q4 2018 | 2018-12-31 | $19.1M | −$24.1M | −55.84% | +7.78% |
| Q3 2018 | 2018-09-30 | $30.6M | $22.4M | +273.82% | +12.96% |
| Q2 2018 | 2018-06-30 | $64.8M | $25.1M | +63.03% | +24.58% |
| Q1 2018 | 2018-03-31 | $75.5M | −$7.5M | −9.07% | +23.56% |
| Q4 2017 | 2017-12-31 | $43.2M | $40.7M | +1645.88% | +19.29% |
| Q3 2017 | 2017-09-30 | $8.2M | $7.1M | +666.51% | +4.06% |
| Q2 2017 | 2017-06-30 | $39.8M | $31.2M | +363.26% | +17.87% |
| Q1 2017 | 2017-03-31 | $83.0M | $23.9M | +40.43% | +32.81% |
| Q4 2016 | 2016-12-31 | $2.5M | −$30.3M | −92.44% | +1.52% |
| Q3 2016 | 2016-09-30 | $1.1M | $17.8M | — | +0.69% |
| Q2 2016 | 2016-06-30 | $8.6M | −$14.2M | −62.31% | +4.95% |
| Q1 2016 | 2016-03-31 | $59.1M | −$11.2M | −15.97% | +25.92% |
| Q4 2015 | 2015-12-31 | $32.7M | $25.9M | +377.50% | +21.68% |
| Q3 2015 | 2015-09-30 | −$16.8M | −$29.4M | — | −11.45% |
| Q2 2015 | 2015-06-30 | $22.8M | $1.7M | +7.97% | +13.38% |
| Q1 2015 | 2015-03-31 | $70.4M | $81.0M | — | +30.97% |
| Q4 2014 | 2014-12-31 | $6.9M | −$13.8M | −66.86% | +4.55% |
| Q3 2014 | 2014-09-30 | $12.6M | $16.6M | — | +8.72% |
| Q2 2014 | 2014-06-30 | $21.1M | −$33.4M | −61.29% | +14.35% |
| Q1 2014 | 2014-03-31 | −$10.7M | −$26.3M | — | −6.71% |
| Q4 2013 | 2013-12-31 | $20.7M | $19.1M | +1206.70% | +14.53% |
| Q3 2013 | 2013-09-30 | −$4.0M | −$24.4M | — | −2.95% |
| Q2 2013 | 2013-06-30 | $54.5M | $44.3M | +432.97% | +38.75% |
| Q1 2013 | 2013-03-31 | $15.6M | −$13.8M | −46.94% | +10.13% |
| Q4 2012 | 2012-12-31 | $1.6M | −$9.9M | −86.19% | +1.15% |
| Q3 2012 | 2012-09-30 | $20.4M | $5.4M | +35.97% | +15.33% |
| Q2 2012 | 2012-06-30 | $10.2M | $1.2M | +12.81% | +7.57% |
| Q1 2012 | 2012-03-31 | $29.4M | −$6.1M | −17.06% | +20.85% |
| Q4 2011 | 2011-12-31 | $11.5M | −$7.7M | −40.11% | +9.58% |
| Q3 2011 | 2011-09-30 | $15.0M | — | — | +12.97% |
| Q2 2011 | 2011-06-30 | $9.1M | — | — | +7.88% |
| Q1 2011 | 2011-03-31 | $35.5M | — | — | +30.25% |
| Q3 2010 | 2010-09-30 | $19.1M | — | — | +21.53% |
Green Dot free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $150.1M to $66.0M, a compound annual decline of 15.15%. Green Dot's latest reported quarter, Q2 2026, generated $79.8M in free cash flow, an increase of 61.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Green Dot filings at SEC.gov ↗