GoodRx Holdings, Inc. GDRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M-78.5% | $5.43M+385% | $1.12M-91.3% | $12.84M+16.2% | $11.05M+64.0% | ||
| $21.79M-5.8% | $23.15M+8.0% | $21.43M+8.6% | $19.73M-5.7% | $20.91M+9.5% | ||
| $16.51M-7.9% | $17.92M-1.1% | $18.12M-15.4% | $21.42M+11.7% | $19.17M-8.5% | ||
| $11.84M-64.0% | $32.89M-56.7% | $76.02M+53.3% | $49.58M+427% | $9.41M-79.0% | ||
| $1.14M-8.5% | $1.24M-29.0% | $1.75M+348% | $390K+175% | $142K-12.3% | ||
| $0-100% | $13.44M— | —— | —— | $30M— | ||
| -$21.64M+31.9% | -$31.77M-76.5% | -$18M+1.7% | -$18.32M+64.7% | -$51.88M-212% | ||
| $12.57M+33.3% | $9.43M-84.6% | $61.05M+32.8% | $45.99M-54.0% | $99.9M+53,037% | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| -$16.3M-27.1% | -$12.83M+80.5% | -$65.81M-29.2% | -$50.93M+51.5% | -$104.9M-2,872% | ||
| -$26.11M-123% | -$11.71M-50.3% | -$7.79M+60.4% | -$19.66M+86.7% | -$147.37M— | ||
| $10.7M-66.2% | $31.65M-57.4% | $74.28M+51.0% | $49.19M+431% | $9.27M-79.2% |
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Compare these in charts →Questions, answered.
- How much cash does GoodRx Holdings, Inc. generate?
- GoodRx Holdings, Inc. (GDRX) generated $170.3M 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 $165.8M over the trailing twelve months, up 10.7% 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.
