Reddit Quarterly Cash Flow Statement
NYSE: RDDTTechnologyEDP ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 159.55 -0.23%
Reddit free cash flow
In the quarter ended Jun 30, 2026, Reddit generated $261.9 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $260.7 million, a free-cash-flow margin of 32.4% of revenue. Free cash flow was up 135.3% from the prior year's $110.8 million.
Reddit returned $234.6 million to shareholders through share repurchases, equal to 90% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Reddit 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 | 252.85M | 203.98M | 251.60M | 162.66M | 89.30M | 26.16M | 71.04M | 29.85M | -10.10M | -575.07M | 18.53M | -7.38M |
| Net Income growth (YoY) | +183.15% | +679.80% | +254.19% | +444.88% | — | — | +283.27% | — | — | — | — | — |
| Depreciation & Amortization | 4.26M | 4.21M | 4.15M | 3.90M | 3.93M | 3.96M | 4.16M | 3.97M | 3.77M | 3.74M | 3.75M | 3.29M |
| Stock-Based Compensation | 100.95M | 68.34M | 85.18M | 83.52M | 89.07M | 85.41M | 85.11M | 74.76M | 64.27M | 577.51M | 15.62M | 9.39M |
| Change in Working Capital | -93.64M | 40.85M | -68.31M | -58.35M | -64.30M | 21.38M | -59.01M | -19.98M | -18.89M | 32.80M | -47.66M | -6.85M |
| Operating Cash Flow | 261.88M | 312.25M | 266.81M | 185.16M | 111.33M | 127.58M | 90.00M | 71.62M | 28.39M | 32.06M | -17.43M | -7.70M |
| Capital Expenditures | -1.13M | -1.09M | -3.16M | -2.06M | -505.00K | -979.00K | -842.00K | -1.35M | -1.20M | -2.85M | -4.60M | -3.94M |
| Investing Cash Flow | 94.71M | 124.82M | -205.82M | 16.51M | -2.08M | -27.50M | -43.10M | 7.94M | -519.64M | 114.10M | -18.41M | 2.58M |
| Share Repurchases | -234.59M | -5.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -244.10M | -16.30M | -19.07M | -24.08M | -10.92M | -26.49M | -703.00K | -31.62M | -9.31M | 421.17M | 2.71M | -223.00K |
| Net Change in Cash | 112.49M | 420.78M | 41.92M | 177.59M | 98.33M | 73.58M | 46.20M | 47.94M | -500.56M | 567.34M | -33.14M | -5.35M |
| Free Cash Flow | 260.74M | 311.16M | 263.64M | 183.10M | 110.83M | 126.60M | 89.16M | 70.27M | 27.18M | 29.21M | -22.04M | -11.64M |
This table shows 12 quarterly periods of Reddit's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDDT's reporting calendar. What is a cash flow statement?