GoodRx Holdings, Inc. GDRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M-89.4% | $5.43M-19.5% | $1.12M-71.8% | $12.84M+91.9% | $11.05M+1,195% | ||
| $21.79M+4.2% | $23.15M+21.2% | $21.43M+22.2% | $19.73M+16.3% | $20.91M+31.2% | ||
| $16.51M-13.9% | $17.92M-14.5% | $18.12M-31.3% | $21.42M-19.5% | $19.17M-23.6% | ||
| $4.07M— | $11.98M+206% | —— | —— | $0— | ||
| $462K+7.4% | $454K+7.8% | $445K+7.7% | $439K-46.9% | $430K-48.6% | ||
| -$3.03M-121% | $30.21M+99.7% | $14.71M+147% | $28.91M+70.0% | $14.18M+1,122% | ||
| -$4.95M-1,829% | —— | $3.54M+169% | $10.8M+169% | $286K+112% | ||
| $1.74M+117% | —— | $45.44M+155% | —— | -$10.56M-1,243% | ||
| -$2.18M-141% | —— | $7.44M+18.3% | $16.7M+79.2% | -$904K+72.9% | ||
| -$49K-132% | $1.18M+158% | $514K+130% | $139K-29.8% | $155K-13.4% | ||
| $798K+179% | $1.33M— | $20K— | $170K— | $286K— | ||
| $925K-14.8% | $944K-21.5% | $998K-5.0% | $979K— | $1.09M— | ||
| $11.84M+25.8% | $32.89M-26.5% | $76.02M-12.5% | $49.58M+411% | $9.41M-77.9% | ||
| $1.14M+700% | $1.24M+666% | $1.75M+334% | $390K+45.5% | $142K-65.1% | ||
| $0-100% | $13.44M— | —— | —— | $30M— | ||
| —— | $625K— | $625K— | $625K— | $625K— | ||
| -$21.64M+58.3% | -$31.77M-90.9% | -$18M-13.5% | -$18.32M-6.3% | -$51.88M-152% | ||
| $12.57M-87.4% | $9.43M+4,916% | $61.05M+1,024% | $45.99M— | $99.9M-34.8% | ||
| $1.25M0.0% | $1.25M— | $1.25M-99.8% | $1.25M-28.9% | $1.25M-64.4% | ||
| $95K+4,650% | $0-100% | $58K-99.1% | $1K-100.0% | $2K-99.9% | ||
| -$16.3M+84.5% | -$12.83M-263% | -$65.81M+61.8% | -$50.93M-5,794% | -$104.9M+34.8% | ||
| -$26.11M+82.3% | -$11.71M— | -$7.79M+92.3% | -$19.66M-134% | -$147.37M-6.0% | ||
| —— | $10.21M-25.9% | $10.21M-25.9% | $10.21M-25.9% | $10.21M-25.9% | ||
| —— | $3.28M-44.4% | $3.28M-44.4% | $3.28M-44.4% | $3.28M-44.4% | ||
| $462K+7.4% | $454K+7.8% | $445K+7.7% | $439K-46.9% | $430K-48.6% | ||
| $1.74M+117% | —— | $45.44M+155% | —— | -$10.56M-1,243% | ||
| -$2.18M-141% | —— | $7.44M+18.3% | $16.7M+79.2% | -$904K+72.9% | ||
| $620.84M+7,387% | —— | —— | —— | -$8.52M-428% | ||
| $655.2M+4,453% | —— | —— | —— | $14.39M+671% | ||
| -$1.48M+9.2% | -$1.54M+9.7% | -$1.55M-4.4% | -$1.56M+11.7% | -$1.63M-40,600% | ||
| $0-100% | —— | —— | —— | $4.41M— | ||
| $925K-14.8% | $944K-21.5% | $998K-5.0% | $979K— | $1.09M— | ||
| —— | $625K— | $625K— | $625K— | $625K— | ||
| $20.51M-5.6% | $14.59M-11.5% | $16.25M+5.1% | $17.93M+5.7% | $21.73M+7.6% | ||
| $2.58M-31.3% | $2.6M-46.6% | $3.57M-60.2% | $4.55M-50.3% | $3.76M-44.9% | ||
| $3.81M-28.3% | $0-100% | $1.56M-45.9% | $1.33M+429% | $5.31M+21.4% | ||
| —— | $3.28M-44.4% | $3.28M-44.4% | $3.28M-44.4% | $3.28M-44.4% | ||
| $3.17M-23.3% | $2.93M-23.1% | $3.54M-16.1% | $4.47M+4.0% | $4.14M+9.0% | ||
| $10.7M+15.4% | $31.65M-29.0% | $74.28M-14.1% | $49.19M+421% | $9.27M-78.0% | ||
| $10.7M+15.4% | $31.65M-29.0% | $74.28M-14.1% | $49.19M+421% | $9.27M-78.0% |
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.
