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% | ||
| $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— | —— | ||
| -$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% | ||
| -$234.47M+30.5% | -$337.5M-102% | -$167.4M-39.2% | -$120.23M-294% | ||
| -$186.53M— | —— | -$84.87M— | —— | ||
| $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.
