GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026)
GoodRx Holdings (GDRX) reported Cash from Operations of 11838000.0 for Q1 2026, up 25.76% on a YoY basis from 9413000.0 in Q1 2025, and down 64.01% sequentially from 32888000.0 in Q4 2025.
GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026) Analysis & Trends
GoodRx Holdings (GDRX) has 8 years of Cash from Operations data on file, last reported at 11838000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 25.76% year-over-year to 11838000.0; the trailing twelve-month figure through Mar 2026 stood at 170329000.0 (up 13.01% YoY), and the FY2025 full-year result was 167904000.0, down 8.69% from the prior year.
- Cash from Operations eased to 11838000.0 in Q1 2026, from 32888000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 86862000.0 in Q3 2024 to a low of 9413000.0 in Q1 2025.
- A 5-year average of 38159176.47 and a median of 32888000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 411.08% in 2025, while the deepest fall reached 77.9% in 2025.
- Tracing GDRX's Cash from Operations over 5 years: stood at 31879000.0 in 2022, then tumbled by 50.22% to 15868000.0 in 2023, then soared by 181.97% to 44743000.0 in 2024, then declined by 26.5% to 32888000.0 in 2025, then sank by 64.01% to 11838000.0 in 2026.
- Business Quant data shows GDRX's Cash from Operations at 11838000.0 in Q1 2026, 32888000.0 in Q4 2025, and 76023000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | GoodRx Holdings | 977.32 Mn | 741.61 Mn | 173.85 Mn | 11.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.84 Mn |
| Mar 31, 2026 | 11.84 Mn |
| Dec 31, 2025 | 32.89 Mn |
| Dec 31, 2025 | 32.89 Mn |
| Sep 30, 2025 | 76.02 Mn |
| Sep 30, 2025 | 76.02 Mn |
| Jun 30, 2025 | 49.58 Mn |
| Jun 30, 2025 | 49.58 Mn |
| Mar 31, 2025 | 9.41 Mn |
| Mar 31, 2025 | 9.41 Mn |
| Dec 31, 2024 | 44.74 Mn |
| Dec 31, 2024 | 44.74 Mn |
| Sep 30, 2024 | 86.86 Mn |
| Sep 30, 2024 | 86.86 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 42.59 Mn |
| Mar 31, 2024 | 42.59 Mn |
| Dec 31, 2023 | 15.87 Mn |
| Dec 31, 2023 | 15.87 Mn |