GoodRx Holdings, Inc. GDRX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $30.44M+85.7% | $16.39M+285% | -$8.87M+73.0% | -$32.83M-30.0% | ||
| $85.22M+22.5% | $69.54M-35.4% | $107.67M+98.7% | $54.18M+56.9% | ||
| $76.63M-22.6% | $99.03M-5.5% | $104.82M-12.8% | $120.23M-25.1% | ||
| —— | -$11.91M+83.1% | -$70.55M— | —— | ||
| $1.77M-29.2% | $2.5M-26.2% | $3.38M-0.9% | $3.41M-0.9% | ||
| $88.02M+3,684% | $2.33M-91.9% | $28.7M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$13.79M— | —— | —— | ||
| $1.99M+240% | -$1.42M— | —— | —— | ||
| $1.81M— | $0-100% | $1.35M— | $0— | ||
| $4.01M— | —— | $4.1M— | —— | ||
| $167.9M-8.7% | $183.89M+33.0% | $138.29M-5.8% | $146.78M-17.9% | ||
| $3.52M+184% | $1.24M+18.9% | $1.04M-73.7% | $3.97M-13.2% | ||
| —— | $0— | $0— | —— | ||
| $2.5M— | $0— | $0— | —— | ||
| -$119.96M-70.5% | -$70.35M-26.1% | -$55.77M+73.7% | -$211.78M-18.5% | ||
| $216.37M+36.2% | $158.85M+52.8% | $103.97M— | —— | ||
| $5M-99.2% | $639.04M+12,021% | $5.27M-25.0% | $7.03M0.0% | ||
| $61K-99.7% | $19.05M+221% | $5.94M-35.1% | $9.16M— | ||
| -$234.47M+30.5% | -$337.5M-102% | -$167.4M-39.2% | -$120.23M-294% | ||
| -$186.53M— | —— | -$84.87M— | —— | ||
| $40.84M-25.9% | $55.1M+12.9% | $48.8M+58.9% | $30.7M+52.0% | ||
| $13.13M-44.4% | $23.62M+37.0% | $17.24M+296% | $4.36M-75.9% | ||
| $1.77M-29.2% | $2.5M-26.2% | $3.38M-0.9% | $3.41M-0.9% | ||
| —— | —— | —— | —— | ||
| —— | -$13.79M— | —— | —— | ||
| —— | $10.38M+91.4% | $5.42M— | —— | ||
| —— | $7.46M-51.8% | $15.48M— | —— | ||
| -$6.27M-26.6% | -$4.95M-69.0% | -$2.93M+26.8% | -$4M-66.6% | ||
| —— | $0— | —— | —— | ||
| $4.01M— | —— | $4.1M— | —— | ||
| $2.5M— | $0— | $0— | —— | ||
| $70.5M+2.0% | $69.11M+26.3% | $54.72M+6.8% | $51.25M+71.5% | ||
| $14.47M-51.4% | $29.78M-54.5% | $65.48M+217% | $20.64M-64.2% | ||
| $8.21M+1.1% | $8.12M+3.7% | $7.83M+84.3% | $4.25M+291% | ||
| $13.13M-44.4% | $23.62M+37.0% | $17.24M+296% | $4.36M+124% | ||
| $15.07M-6.5% | $16.12M+22.7% | $13.14M+46.5% | $8.97M+16.3% | ||
| $164.38M-10.0% | $182.65M+33.1% | $137.25M-3.9% | $142.81M-18.0% | ||
| $164.38M-10.0% | $182.65M+33.1% | $137.25M-3.9% | $142.81M-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.
