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% | ||
| $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— | ||
| -$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% | ||
| -$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— | —— | —— | —— | ||
| $165.81M+0.9% | $164.38M-7.3% | $177.32M-6.4% | $189.5M+26.5% | $149.74M-18.0% |
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.
