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% | ||
| $4.07M-66.0% | $11.98M— | —— | —— | $0+100% | ||
| $462K+1.8% | $454K+2.0% | $445K+1.4% | $439K+2.1% | $430K+2.1% | ||
| -$3.03M-110% | $30.21M+105% | $14.71M-49.1% | $28.91M+104% | $14.18M-6.3% | ||
| -$4.95M— | —— | $3.54M-67.2% | $10.8M+3,676% | $286K— | ||
| $1.74M— | —— | $45.44M— | —— | -$10.56M— | ||
| -$2.18M— | —— | $7.44M-55.5% | $16.7M+1,947% | -$904K+96.5% | ||
| -$49K-104% | $1.18M+129% | $514K+270% | $139K-10.3% | $155K+108% | ||
| $798K-40.2% | $1.33M+6,570% | $20K-88.2% | $170K-40.6% | $286K— | ||
| $925K-2.0% | $944K-5.4% | $998K+1.9% | $979K-9.9% | $1.09M-9.7% | ||
| $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— | ||
| —— | $625K0.0% | $625K0.0% | $625K0.0% | $625K— | ||
| -$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— | ||
| $95K— | $0-100% | $58K+5,700% | $1K-50.0% | $2K-99.7% | ||
| -$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— | ||
| —— | $10.21M0.0% | $10.21M0.0% | $10.21M0.0% | $10.21M-25.9% | ||
| —— | $3.28M0.0% | $3.28M0.0% | $3.28M0.0% | $3.28M-44.4% | ||
| $462K+1.8% | $454K+2.0% | $445K+1.4% | $439K+2.1% | $430K+2.1% | ||
| $1.74M— | —— | $45.44M— | —— | -$10.56M— | ||
| -$2.18M— | —— | $7.44M-55.5% | $16.7M+1,947% | -$904K+96.5% | ||
| $620.84M— | —— | —— | —— | -$8.52M-428% | ||
| $655.2M— | —— | —— | —— | $14.39M+671% | ||
| -$1.48M+3.8% | -$1.54M+0.5% | -$1.55M+0.9% | -$1.56M+4.2% | -$1.63M+4.4% | ||
| $0— | —— | —— | —— | $4.41M— | ||
| $925K-2.0% | $944K-5.4% | $998K+1.9% | $979K-9.9% | $1.09M-9.7% | ||
| —— | $625K0.0% | $625K0.0% | $625K0.0% | $625K— | ||
| $20.51M+40.6% | $14.59M-10.2% | $16.25M-9.3% | $17.93M-17.5% | $21.73M+31.9% | ||
| $2.58M-0.5% | $2.6M-27.2% | $3.57M-21.6% | $4.55M+21.1% | $3.76M-22.7% | ||
| $3.81M— | $0-100% | $1.56M+17.0% | $1.33M-74.9% | $5.31M+781% | ||
| —— | $3.28M0.0% | $3.28M0.0% | $3.28M0.0% | $3.28M-44.4% | ||
| $3.17M+8.4% | $2.93M-17.3% | $3.54M-20.7% | $4.47M+7.9% | $4.14M+8.6% | ||
| $10.7M-66.2% | $31.65M-57.4% | $74.28M+51.0% | $49.19M+431% | $9.27M-79.2% | ||
| $10.7M-66.2% | $31.65M-57.4% | $74.28M+51.0% | $49.19M+431% | $9.27M-79.2% |
Chart any of these lines over time, or line them up against competitors.
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.
