Annual CFO
$97.52 M
-$180.17 M-64.88%
December 31, 2023
Summary
- As of February 7, 2025, GDOT annual cash flow from operations is $97.52 million, with the most recent change of -$180.17 million (-64.88%) on December 31, 2023.
- During the last 3 years, GDOT annual CFO has fallen by -$111.66 million (-53.38%).
- GDOT annual CFO is now -64.88% below its all-time high of $277.69 million, reached on December 31, 2022.
Performance
GDOT Cash From Operations Chart
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Quarterly CFO
-$16.28 M
-$47.78 M-151.68%
September 30, 2024
Summary
- As of February 7, 2025, GDOT quarterly cash flow from operations is -$16.28 million, with the most recent change of -$47.78 million (-151.68%) on September 30, 2024.
- Over the past year, GDOT quarterly CFO has dropped by -$20.96 million (-447.69%).
- GDOT quarterly CFO is now -114.08% below its all-time high of $115.64 million, reached on March 31, 2022.
Performance
GDOT Quarterly CFO Chart
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TTM CFO
$69.47 M
-$20.96 M-23.18%
September 30, 2024
Summary
- As of February 7, 2025, GDOT TTM cash flow from operations is $69.47 million, with the most recent change of -$20.96 million (-23.18%) on September 30, 2024.
- Over the past year, GDOT TTM CFO has dropped by -$88.59 million (-56.05%).
- GDOT TTM CFO is now -74.98% below its all-time high of $277.69 million, reached on December 31, 2022.
Performance
GDOT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDOT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.9% | -447.7% | -56.0% |
| 3 y3 years | -53.4% | -447.7% | -56.0% |
| 5 y5 years | -61.2% | -447.7% | -56.0% |
GDOT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.9% | at low | -114.1% | +53.4% | -75.0% | at low |
| 5 y | 5-year | -64.9% | at low | -114.1% | +53.4% | -75.0% | at low |
| alltime | all time | -64.9% | +273.3% | -114.1% | +53.4% | -75.0% | +4234.9% |
Green Dot Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.28 M(-151.7%) | $69.47 M(-23.2%) |
| Jun 2024 | - | $31.50 M(-64.7%) | $90.43 M(+4.9%) |
| Mar 2024 | - | $89.18 M(-355.3%) | $86.16 M(-11.6%) |
| Dec 2023 | $97.52 M(-64.9%) | -$34.93 M(-846.0%) | $97.52 M(-38.3%) |
| Sep 2023 | - | $4.68 M(-82.8%) | $158.05 M(-27.5%) |
| Jun 2023 | - | $27.23 M(-72.9%) | $218.00 M(-17.0%) |
| Mar 2023 | - | $100.53 M(+292.6%) | $262.58 M(-5.4%) |
| Dec 2022 | $277.69 M(+66.2%) | $25.61 M(-60.4%) | $277.69 M(+2.1%) |
| Sep 2022 | - | $64.63 M(-10.0%) | $271.88 M(+15.7%) |
| Jun 2022 | - | $71.81 M(-37.9%) | $235.03 M(+16.4%) |
| Mar 2022 | - | $115.64 M(+484.1%) | $202.00 M(+20.9%) |
| Dec 2021 | $167.03 M(-20.1%) | $19.80 M(-28.7%) | $167.03 M(+6.0%) |
| Sep 2021 | - | $27.78 M(-28.4%) | $157.56 M(-5.7%) |
| Jun 2021 | - | $38.78 M(-51.9%) | $167.12 M(-10.0%) |
| Mar 2021 | - | $80.67 M(+681.2%) | $185.72 M(-11.2%) |
| Dec 2020 | $209.18 M(+10.1%) | $10.33 M(-72.3%) | $209.18 M(+13.6%) |
| Sep 2020 | - | $37.34 M(-34.9%) | $184.10 M(-0.1%) |
| Jun 2020 | - | $57.39 M(-44.9%) | $184.36 M(+3.2%) |
| Mar 2020 | - | $104.13 M(-806.1%) | $178.66 M(-5.9%) |
| Dec 2019 | $189.91 M(-24.4%) | -$14.75 M(-139.2%) | $189.91 M(-21.3%) |
| Sep 2019 | - | $37.59 M(-27.3%) | $241.37 M(-3.6%) |
| Jun 2019 | - | $51.68 M(-55.2%) | $250.43 M(-9.8%) |
| Mar 2019 | - | $115.39 M(+214.3%) | $277.57 M(+10.6%) |
| Dec 2018 | $251.05 M(+15.0%) | $36.71 M(-21.3%) | $251.05 M(-6.8%) |
| Sep 2018 | - | $46.65 M(-40.8%) | $269.30 M(+11.1%) |
| Jun 2018 | - | $78.82 M(-11.3%) | $242.29 M(+14.1%) |
| Mar 2018 | - | $88.87 M(+61.7%) | $212.32 M(-2.7%) |
| Dec 2017 | $218.31 M(+90.6%) | $54.96 M(+179.8%) | $218.31 M(+24.2%) |
| Sep 2017 | - | $19.64 M(-59.8%) | $175.83 M(+5.6%) |
| Jun 2017 | - | $48.85 M(-48.5%) | $166.54 M(+20.6%) |
| Mar 2017 | - | $94.86 M(+660.0%) | $138.08 M(+20.6%) |
| Dec 2016 | $114.52 M | $12.48 M(+20.5%) | $114.52 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $10.36 M(-49.2%) | $145.23 M(+11.3%) |
| Jun 2016 | - | $20.38 M(-71.4%) | $130.45 M(-9.2%) |
| Mar 2016 | - | $71.30 M(+65.1%) | $143.74 M(-8.4%) |
| Dec 2015 | $156.94 M(+126.7%) | $43.19 M(-1076.6%) | $156.94 M(+15.3%) |
| Sep 2015 | - | -$4.42 M(-113.1%) | $136.14 M(-16.4%) |
| Jun 2015 | - | $33.68 M(-60.1%) | $162.88 M(+5.8%) |
| Mar 2015 | - | $84.50 M(+277.3%) | $153.88 M(+122.3%) |
| Dec 2014 | $69.22 M(-43.5%) | $22.39 M(+0.4%) | $69.22 M(-9.3%) |
| Sep 2014 | - | $22.31 M(-9.6%) | $76.34 M(+27.4%) |
| Jun 2014 | - | $24.68 M(<-9900.0%) | $59.90 M(-38.8%) |
| Mar 2014 | - | -$171.00 K(-100.6%) | $97.83 M(-20.1%) |
| Dec 2013 | $122.51 M(+20.1%) | $29.52 M(+402.6%) | $122.51 M(+9.7%) |
| Sep 2013 | - | $5.87 M(-90.6%) | $111.70 M(-15.8%) |
| Jun 2013 | - | $62.62 M(+155.6%) | $132.60 M(+48.5%) |
| Mar 2013 | - | $24.50 M(+30.9%) | $89.27 M(-12.5%) |
| Dec 2012 | $102.03 M(+8.5%) | $18.71 M(-30.1%) | $102.03 M(+1.2%) |
| Sep 2012 | - | $26.77 M(+38.8%) | $100.86 M(+6.4%) |
| Jun 2012 | - | $19.28 M(-48.3%) | $94.82 M(+4.8%) |
| Mar 2012 | - | $37.26 M(+112.4%) | $90.44 M(-3.8%) |
| Dec 2011 | $94.05 M(+12.6%) | $17.54 M(-15.4%) | $94.05 M(+14.0%) |
| Sep 2011 | - | $20.73 M(+39.1%) | $82.52 M(-2.6%) |
| Jun 2011 | - | $14.90 M(-63.5%) | $84.76 M(-6.8%) |
| Mar 2011 | - | $40.88 M(+580.1%) | $90.92 M(+8.9%) |
| Dec 2010 | $83.50 M(+219.7%) | $6.01 M(-73.8%) | $83.50 M(+7.8%) |
| Sep 2010 | - | $22.97 M(+9.1%) | $77.49 M(+5.6%) |
| Jun 2010 | - | $21.06 M(-37.1%) | $73.36 M(+40.3%) |
| Mar 2010 | - | $33.46 M(+77.6%) | $52.30 M(+177.6%) |
| Dec 2009 | $26.12 M(-26.0%) | - | - |
| Oct 2009 | - | $18.84 M(-1221.5%) | $18.84 M(-1221.5%) |
| Jul 2009 | $35.30 M(+0.8%) | - | - |
| Oct 2008 | - | -$1.68 M | -$1.68 M |
| Jul 2008 | $35.01 M | - | - |
FAQ
- What is Green Dot annual cash flow from operations?
- What is the all time high annual CFO for Green Dot?
- What is Green Dot annual CFO year-on-year change?
- What is Green Dot quarterly cash flow from operations?
- What is the all time high quarterly CFO for Green Dot?
- What is Green Dot quarterly CFO year-on-year change?
- What is Green Dot TTM cash flow from operations?
- What is the all time high TTM CFO for Green Dot?
- What is Green Dot TTM CFO year-on-year change?
What is Green Dot annual cash flow from operations?
The current annual CFO of GDOT is $97.52 M
What is the all time high annual CFO for Green Dot?
Green Dot all-time high annual cash flow from operations is $277.69 M
What is Green Dot annual CFO year-on-year change?
Over the past year, GDOT annual cash flow from operations has changed by -$180.17 M (-64.88%)
What is Green Dot quarterly cash flow from operations?
The current quarterly CFO of GDOT is -$16.28 M
What is the all time high quarterly CFO for Green Dot?
Green Dot all-time high quarterly cash flow from operations is $115.64 M
What is Green Dot quarterly CFO year-on-year change?
Over the past year, GDOT quarterly cash flow from operations has changed by -$20.96 M (-447.69%)
What is Green Dot TTM cash flow from operations?
The current TTM CFO of GDOT is $69.47 M
What is the all time high TTM CFO for Green Dot?
Green Dot all-time high TTM cash flow from operations is $277.69 M
What is Green Dot TTM CFO year-on-year change?
Over the past year, GDOT TTM cash flow from operations has changed by -$88.59 M (-56.05%)