Coinbase Global Quarterly Cash Flow Statement
NASDAQ: COINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coinbase Global free cash flow
In the quarter ended Jun 30, 2026, Coinbase Global generated $197.3 million of operating cash flow. That left free cash flow of $197.3 million, a free-cash-flow margin of 16.2% of revenue. Free cash flow was down 17.8% from the prior year's $240.1 million.
Coinbase Global returned $181.3 million to shareholders through share repurchases, equal to 92% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Coinbase Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -359.47M | -394.12M | -666.73M | 432.55M | 1.43B | 65.61M | 1.29B | 75.50M | 36.15M | 1.18B | 273.44M | -2.27M |
| Net Income growth (YoY) | -125.16% | -700.71% | -151.64% | +472.95% | +3852.70% | -94.42% | +372.20% | — | — | — | — | — |
| Depreciation & Amortization | 64.40M | 68.01M | 71.12M | 50.08M | 33.90M | 33.33M | 32.99M | 30.70M | 34.50M | 29.33M | 29.48M | 31.97M |
| Stock-Based Compensation | 238.34M | 248.06M | 230.48M | 222.07M | 196.16M | 190.73M | 221.98M | 248.42M | 217.93M | 224.50M | 163.88M | 218.15M |
| Change in Working Capital | 20.98M | -156.21M | -12.08M | -2.42B | 1.86M | -91.08M | -155.39M | 245.02M | -93.63M | -474.00M | -188.34M | 187.71M |
| Operating Cash Flow | 197.31M | 182.74M | 3.07B | -1.73B | 240.08M | 852.69M | 1.51B | 696.54M | 484.20M | 411.49M | -254.76M | 313.94M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -154.00K |
| Investing Cash Flow | -261.49M | -239.06M | -397.17M | -839.55M | -687.49M | -125.33M | 31.97M | -88.68M | -18.61M | -125.68M | -121.06M | -72.36M |
| Share Repurchases | -181.25M | -1.06B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | -80.87M | — |
| Financing Cash Flow | -2.71B | -864.91M | -1.16B | 3.21B | -404.95M | -906.91M | 2.22B | -311.32M | -933.73M | 1.93B | 895.92M | -591.87M |
| Net Change in Cash | -2.77B | -921.23M | 1.51B | 636.86M | -852.36M | -179.55M | 3.76B | 296.54M | -468.15M | 2.21B | 520.10M | -350.29M |
| Free Cash Flow | 197.31M | 182.74M | 3.07B | -1.73B | 240.08M | 852.69M | 1.51B | 696.54M | 484.20M | 411.49M | -254.76M | 313.78M |
This table shows 12 quarterly periods of Coinbase Global's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COIN's reporting calendar. What is a cash flow statement?