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GoodRx Holdings, Inc. GDRX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GoodRx Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: GoodRx Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001809519-26-000152
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities (1) | 16,063 | 5,585 |
| Operating lease liabilities | (2,912) | (3,187) |
| Other liabilities | 125 | 294 |
| Net cash provided by operating activities | 92,670 | 58,993 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (1,498) | (532) |
| Acquisition | — | (30,000) |
| Capitalized software | (34,555) | (39,659) |
Item 1. Financial Statements
FAQ
- What is GoodRx Holdings, Inc.'s operating cash flow?
- GoodRx Holdings, Inc. (GDRX) reported operating cash flow of $80.83M in Q2 2026.
- How has GoodRx Holdings, Inc.'s operating cash flow changed year-over-year?
- GoodRx Holdings, Inc.'s operating cash flow increased by 63.0% year-over-year, from $49.58M to $80.83M.
- What is the long-term trend for GoodRx Holdings, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s operating cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $178.78M to $167.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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