Company / Operating Cash Flow
GREEN DOT CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$138.6M
FY2025
5-year range
$81.4M / $277.7M
FY2021-FY2025
Trend
+70.3%
vs FY2024
Sector context
#270 of 405
Financials
What the data says
At $139M, GREEN DOT CORP's operating cash flow ranks #270 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $139M.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of -7.9%.
Improved from $98M to $139M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.7%
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Sector benchmark
#270 of 405 in FinancialsTop 67% of 405This company $138.6M Sector average $611.8M
▼
-77.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 70.3% year-over-year.
- Ranks #270 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.6M | +70.3% |
| FY2024 | $81.4M | -16.5% |
| FY2023 | $97.5M | -64.9% |
| FY2022 | $277.7M | +66.2% |
| FY2021 | $167.0M | -20.1% |
| FY2020 | $209.2M | +10.1% |
| FY2019 | $189.9M | -24.4% |
| FY2018 | $251.1M | +15.0% |
| FY2017 | $218.3M | +90.6% |
| FY2016 | $114.5M | -27.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026