GoodRx Holdings, Inc. GDRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.56M-32.5% | $30.44M-4.1% | $31.75M-8.2% | $34.6M+21.6% | $28.45M+73.6% | ||
| $86.1M+1.0% | $85.22M+5.0% | $81.17M+5.0% | $77.27M+3.7% | $74.51M+7.1% | ||
| $73.96M-3.5% | $76.63M-3.8% | $79.67M-9.4% | $87.93M-5.6% | $93.1M-6.0% | ||
| —— | —— | —— | —— | -$11.91M0.0% | ||
| $1.8M+1.8% | $1.77M+1.9% | $1.74M+1.9% | $1.7M-18.5% | $2.09M-16.3% | ||
| $70.81M-19.6% | $88.02M+20.7% | $72.94M+168% | $27.25M+77.6% | $15.35M+560% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.83M+28.9% | -$3.98M+65.0% | -$11.36M+17.7% | ||
| $1.78M-10.3% | $1.99M+264% | -$1.21M+19.3% | -$1.51M-4.1% | -$1.45M-1.7% | ||
| $2.32M+28.3% | $1.81M+280% | $476K+4.4% | $456K+59.4% | $286K— | ||
| $3.85M-4.0% | $4.01M-6.1% | $4.27M-1.2% | $4.32M— | —— | ||
| $170.33M+1.4% | $167.9M-6.6% | $179.76M-5.7% | $190.6M+26.5% | $150.72M-18.0% | ||
| $4.52M+28.2% | $3.52M+44.2% | $2.44M+123% | $1.1M+12.5% | $975K-21.4% | ||
| —— | —— | —— | —— | $30M— | ||
| —— | $2.5M+33.3% | $1.88M+50.0% | $1.25M+100% | $625K— | ||
| -$89.73M+25.2% | -$119.96M-14.4% | -$104.83M-2.1% | -$102.69M-1.1% | -$101.61M-44.4% | ||
| $129.04M-40.4% | $216.37M+4.5% | $207.13M+36.7% | $151.51M+43.6% | $105.52M-33.6% | ||
| $5M0.0% | $5M+33.3% | $3.75M-99.4% | $636.27M-0.1% | $636.77M-0.4% | ||
| $154K+152% | $61K-90.9% | $672K-90.8% | $7.28M-55.8% | $16.46M-13.6% | ||
| -$145.87M+37.8% | -$234.47M-4.1% | -$225.17M+32.1% | -$331.49M-17.8% | -$281.43M+16.6% | ||
| -$65.27M+65.0% | -$186.53M— | —— | —— | —— | ||
| —— | $40.84M-8.0% | $44.4M-7.4% | $47.97M-6.9% | $51.53M-6.5% | ||
| —— | $13.13M-16.7% | $15.75M-14.3% | $18.38M-12.5% | $21M-11.1% | ||
| $1.8M+1.8% | $1.77M+1.9% | $1.74M+1.9% | $1.7M-18.5% | $2.09M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.83M+28.9% | -$3.98M+65.0% | -$11.36M+17.7% | ||
| —— | —— | —— | —— | -$738K-107% | ||
| —— | —— | —— | —— | $19.99M+168% | ||
| -$6.12M+2.4% | -$6.27M+2.6% | -$6.44M-1.0% | -$6.37M+3.1% | -$6.58M-32.8% | ||
| —— | —— | —— | —— | $4.41M— | ||
| $3.85M-4.0% | $4.01M-6.1% | $4.27M-1.2% | $4.32M— | —— | ||
| —— | $2.5M+33.3% | $1.88M+50.0% | $1.25M+100% | $625K— | ||
| $69.27M-1.7% | $70.5M-2.6% | $72.39M+1.1% | $71.6M+1.4% | $70.63M+2.2% | ||
| $13.29M-8.1% | $14.47M-13.5% | $16.73M-24.4% | $22.12M-17.2% | $26.73M-10.3% | ||
| $6.7M-18.3% | $8.21M-6.8% | $8.81M-13.1% | $10.14M+12.0% | $9.05M+11.5% | ||
| —— | $13.13M-16.7% | $15.75M-14.3% | $18.38M-12.5% | $21M-11.1% | ||
| $14.11M-6.4% | $15.07M-5.5% | $15.96M-4.1% | $16.64M+1.0% | $16.47M+2.1% | ||
| $165.81M+0.9% | $164.38M-7.3% | $177.32M-6.4% | $189.5M+26.5% | $149.74M-18.0% | ||
| $165.81M+0.9% | $164.38M-7.3% | $177.32M-6.4% | $189.5M+26.5% | $149.74M-18.0% |
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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.
