FN2 Earnings Intelligence
GoDaddy Inc. cash flow (quarterly)
GoDaddy Inc. (GDDY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $719.4 | $1,086.7 | $923.7 | $1,261.7 | $1,155.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,194.3 | $1,217.6 | $1,265.3 | $1,266.9 | $1,298 | $1,324.8 | $1,345.2 |
| % Growth | - | - | - | - | - | 4.7% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $278.1 | $296.9 | $325.1 | $334.7 | $355.8 | - | - |
| % Margin | 23.3% | 24.4% | 25.7% | 26.4% | 27.4% | - | - |
| Net Income | $219.5 | $199.9 | $210.5 | $214.6 | $240.1 | - | - |
| % Margin | 18.4% | 16.4% | 16.6% | 16.9% | 18.5% | - | - |
| Diluted EPS | $1.51 | $1.41 | $1.51 | $1.60 | $1.83 | $1.88 | $2.07 |
| % Growth | - | - | - | - | - | 24.6% | - |
| Operating Cash Flow | $404.7 | - | - | $471.5 | - | - | - |
| CapEx | $3.6 | - | - | $4.6 | - | - | - |
| Free Cash Flow | $401.1 | - | - | $466.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,194.3 | $1,217.6 | $1,265.3 | $1,266.9 | $1,298 | $1,324.8 | $1,345.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $278.1 | $296.9 | $325.1 | $334.7 | $355.8 | - | - |
| Net Income | $219.5 | $199.9 | $210.5 | $214.6 | $240.1 | - | - |
| Diluted EPS | $1.51 | $1.41 | $1.51 | $1.60 | $1.83 | $1.88 | $2.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $719.4 | $1,086.7 | $923.7 | $1,261.7 | $1,155.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,775.7 | $3,772.4 | $3,768.9 | $3,762.5 | $3,759.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $404.7 | - | - | $471.5 | - |
| Capital Expenditure | $3.6 | - | - | $4.6 | - |
| Free Cash Flow | $401.1 | - | - | $466.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 23.3% | 24.4% | 25.7% | 26.4% | 27.4% |
| Net Margin | 18.4% | 16.4% | 16.6% | 16.9% | 18.5% |
| FCF Margin | 33.6% | - | - | 36.9% | - |
| Diluted EPS Growth | - | - | - | - | - |