GoDaddy Quarterly Cash Flow Statement
NYSE: GDDYTechnologyEDP ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
GoDaddy free cash flow
In the quarter ended Jun 30, 2026, GoDaddy generated $442.5 million of operating cash flow and spent $5.1 million on capital expenditures. That left free cash flow of $437.4 million, a free-cash-flow margin of 33.7% of revenue. Free cash flow was up 16.4% from the prior year's $375.8 million.
GoDaddy returned $543.9 million to shareholders through share repurchases, equal to 124% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
GoDaddy 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 | 240.10M | 214.60M | 245.10M | 210.50M | 199.90M | 219.50M | 198.60M | 190.50M | 146.30M | 401.50M | 1.11B | 131.00M |
| Net Income growth (YoY) | +20.11% | -2.23% | +23.41% | +10.50% | +36.64% | -45.33% | -82.17% | +45.42% | +76.05% | +747.05% | +1087.74% | +31.00% |
| Depreciation & Amortization | 13.30M | 24.20M | 26.80M | 28.40M | 30.60M | 30.80M | 32.20M | 32.80M | 33.10M | 37.20M | 38.70M | 40.60M |
| Stock-Based Compensation | 70.20M | 75.30M | 76.80M | 79.60M | 81.00M | 80.40M | 77.50M | 74.40M | 76.20M | 71.80M | 68.70M | 76.20M |
| Change in Working Capital | 81.30M | 127.80M | -50.50M | 19.40M | 69.30M | 119.40M | -2.50M | 39.10M | 33.40M | 100.20M | 8.90M | 41.90M |
| Operating Cash Flow | 442.50M | 471.50M | 370.60M | 444.20M | 379.90M | 404.70M | 340.50M | 355.20M | 294.80M | 297.20M | 297.70M | 281.60M |
| Capital Expenditures | -5.10M | -4.60M | -6.90M | -9.30M | -4.10M | -3.60M | -14.40M | -5.00M | -2.80M | -4.40M | -4.00M | -9.40M |
| Investing Cash Flow | -5.10M | -4.60M | -5.90M | -9.20M | -6.40M | -3.60M | -14.40M | -5.00M | -2.80M | 43.70M | -41.00M | -9.40M |
| Share Repurchases | -543.90M | -280.50M | -218.90M | -590.50M | -25.10M | -767.40M | -8.40M | -18.90M | -520.90M | -128.30M | -137.00M | -521.50M |
| Debt Repaid | — | — | -6.10M | -6.20M | — | — | -1.47B | -6.10M | -2.76B | -6.30M | -6.30M | -1.77B |
| Financing Cash Flow | -543.30M | -285.20M | -207.70M | -597.70M | -9.50M | -772.20M | -1.50M | -29.70M | -511.20M | -135.00M | -128.40M | -525.00M |
| Net Change in Cash | -106.20M | 180.80M | 157.20M | -163.00M | 367.30M | -369.60M | 321.90M | 322.20M | -219.10M | 205.20M | 129.60M | -253.40M |
| Free Cash Flow | 437.40M | 466.90M | 363.70M | 434.90M | 375.80M | 401.10M | 326.10M | 350.20M | 292.00M | 292.80M | 293.70M | 272.20M |
This table shows 12 quarterly periods of GoDaddy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GDDY's reporting calendar. What is a cash flow statement?