Screener
GoodRx Holdings, Inc. GDRX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.54M-33.5% | $1.17M-89.4% | $5.43M-19.5% | $1.12M-71.8% | $12.84M+91.9% | ||
| $22.27M+12.9% | $21.79M+4.2% | $23.15M+21.2% | $21.43M+22.2% | $19.73M+16.3% | ||
| $16.59M-22.5% | $16.51M-13.9% | $17.92M-14.5% | $18.12M-31.3% | $21.42M-19.5% | ||
| $80.83M+63.0% | $11.84M+25.8% | $32.89M-26.5% | $76.02M-12.5% | $49.58M+411% | ||
| $362K-7.2% | $1.14M+700% | $1.24M+666% | $1.75M+334% | $390K+45.5% | ||
| $0— | $0-100% | $13.44M— | —— | —— | ||
| -$14.41M+21.3% | -$21.64M+58.3% | -$31.77M-90.9% | -$18M-13.5% | -$18.32M-6.3% | ||
| $1.95M-95.8% | $12.57M-87.4% | $9.43M+4,916% | $61.05M+1,024% | $45.99M— | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M— | $1.25M-99.8% | $1.25M-28.9% | ||
| -$6.02M+88.2% | -$16.3M+84.5% | -$12.83M-263% | -$65.81M+61.8% | -$50.93M-5,794% | ||
| $60.4M+407% | -$26.11M+82.3% | -$11.71M— | -$7.79M+92.3% | -$19.66M-134% | ||
| $80.47M+63.6% | $10.7M+15.4% | $31.65M-29.0% | $74.28M-14.1% | $49.19M+421% |
FAQ
- How much cash does GoodRx Holdings, Inc. generate?
- GoodRx Holdings, Inc. (GDRX) generated $201.6M in operating cash flow over the trailing twelve months.
- What is GoodRx Holdings, Inc.'s free cash flow?
- After $4.5M of capital expenditures, GoodRx Holdings, Inc.'s free cash flow was $197.1M over the trailing twelve months, up 4.0% year over year.
- Where does GoodRx Holdings, Inc.'s cash flow data come from?
- Every line is extracted from GoodRx Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
