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GoDaddy (GDDY) Cash Flow Waterfall

Trace GoDaddy's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$1.67B

Capex

−$24.90M

Free Cash Flow

$1.64B

FCF Margin

+98.5%

Cash flow waterfall for GoDaddy (GDDY) — TTM through Q1 2026

Free cash flow: $1.64B

Cash flow breakdown for GoDaddy (GDDY) — TTM through Q1 2026

  • Operating Cash Flow$1.67B
  • Capital Expenditure−$24.90M
  • Free Cash Flow$1.64B
  • Other Investing−$1.20M
  • Share Buybacks−$1.11B
  • Other Financing & FX$17.20M
  • Net Cash Increase$542.30M
Want to see what drove the FCF change?Free Cash Flow Bridge

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