GoodRx Holdings, Inc. GDRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.56M-27.7% | $30.44M+85.7% | $31.75M+296% | $34.6M+159% | $28.45M+532% | ||
| $86.1M+15.6% | $85.22M+22.5% | $81.17M-13.7% | $77.27M-29.5% | $74.51M-31.4% | ||
| $73.96M-20.6% | $76.63M-22.6% | $79.67M-25.4% | $87.93M-22.3% | $93.1M-10.8% | ||
| —— | —— | —— | —— | -$11.91M+83.1% | ||
| $1.8M-13.9% | $1.77M-29.2% | $1.74M-40.6% | $1.7M-49.2% | $2.09M-38.0% | ||
| $70.81M+361% | $88.02M+3,684% | $72.94M+655% | $27.25M-32.9% | $15.35M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.83M— | -$3.98M— | -$11.36M— | ||
| $1.78M+223% | $1.99M+240% | -$1.21M-219% | -$1.51M— | -$1.45M— | ||
| $2.32M+712% | $1.81M— | $476K+41.2% | $456K-32.3% | $286K-71.7% | ||
| $3.85M— | $4.01M— | $4.27M— | $4.32M— | —— | ||
| $170.33M+13.0% | $167.9M-8.7% | $179.76M+16.0% | $190.6M+48.4% | $150.72M+1.4% | ||
| $4.52M+363% | $3.52M+184% | $2.44M+64.2% | $1.1M-14.2% | $975K-25.1% | ||
| —— | —— | —— | —— | $30M— | ||
| —— | $2.5M— | $1.88M— | $1.25M— | $625K— | ||
| -$89.73M+11.7% | -$119.96M-70.5% | -$104.83M-57.5% | -$102.69M-59.6% | -$101.61M-63.6% | ||
| $129.04M+22.3% | $216.37M+36.2% | $207.13M-12.4% | $151.51M-36.5% | $105.52M-57.4% | ||
| $5M-99.2% | $5M-99.2% | $3.75M-99.4% | $636.27M+8,951% | $636.77M+8,958% | ||
| $154K-99.1% | $61K-99.7% | $672K-96.6% | $7.28M-55.8% | $16.46M+111% | ||
| -$145.87M+48.2% | -$234.47M+30.5% | -$225.17M+51.0% | -$331.49M-10.1% | -$281.43M+10.5% | ||
| -$65.27M— | -$186.53M— | —— | —— | —— | ||
| —— | $40.84M-25.9% | $44.4M-17.0% | $47.97M-7.7% | $51.53M+2.3% | ||
| —— | $13.13M-44.4% | $15.75M-28.5% | $18.38M-10.1% | $21M+11.5% | ||
| $1.8M-13.9% | $1.77M-29.2% | $1.74M-40.6% | $1.7M-49.2% | $2.09M-38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.83M— | -$3.98M— | -$11.36M— | ||
| —— | —— | —— | —— | -$738K-111% | ||
| —— | —— | —— | —— | $19.99M+48.3% | ||
| -$6.12M+7.0% | -$6.27M-26.6% | -$6.44M-36.3% | -$6.37M-57.9% | -$6.58M-135% | ||
| —— | —— | —— | —— | $4.41M— | ||
| $3.85M— | $4.01M— | $4.27M— | $4.32M— | —— | ||
| —— | $2.5M— | $1.88M— | $1.25M— | $625K— | ||
| $69.27M-1.9% | $70.5M+2.0% | $72.39M+11.2% | $71.6M+13.5% | $70.63M+16.2% | ||
| $13.29M-50.3% | $14.47M-51.4% | $16.73M-77.7% | $22.12M-69.9% | $26.73M-61.1% | ||
| $6.7M-26.0% | $8.21M+1.1% | $8.81M-7.8% | $10.14M+23.3% | $9.05M-5.5% | ||
| —— | $13.13M-44.4% | $15.75M-28.5% | $18.38M-10.1% | $21M+11.5% | ||
| $14.11M-14.3% | $15.07M-6.5% | $15.96M+2.7% | $16.64M+10.8% | $16.47M+16.2% | ||
| $165.81M+10.7% | $164.38M-10.0% | $177.32M+15.5% | $189.5M+49.0% | $149.74M+1.7% | ||
| $165.81M+10.7% | $164.38M-10.0% | $177.32M+15.5% | $189.5M+49.0% | $149.74M+1.7% |
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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.
