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% | ||
| $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— | ||
| -$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% | ||
| -$145.87M+48.2% | -$234.47M+30.5% | -$225.17M+51.0% | -$331.49M-10.1% | -$281.43M+10.5% | ||
| -$65.27M— | -$186.53M— | —— | —— | —— | ||
| $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.
