GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026)
GoodRx Holdings recorded quarterly Cash from Operations of 11838000.0 in Q1 2026, down 64.01% quarter-over-quarter from 32888000.0 in Q4 2025, and up 25.76% year-over-year from 9413000.0 in Q1 2025.
GoodRx Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 11838000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.76% year-over-year to 11838000.0; the TTM figure through Mar 2026 stood at 170329000.0 (up 13.01% YoY), while the FY2025 annual figure was 167904000.0, down 8.69% from the prior year.
- Cash from Operations came in at 11838000.0 for Q1 2026 at GoodRx Holdings, down 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.
- On a YoY basis, Cash from Operations climbed as much as 411.08% in 2025 and fell as far as 77.9% in 2025.
- GoodRx Holdings' Cash from Operations stood at 31879000.0 in 2022, then sank by 50.22% to 15868000.0 in 2023, then surged by 181.97% to 44743000.0 in 2024, then retreated by 26.5% to 32888000.0 in 2025, then tumbled by 64.01% to 11838000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11838000.0, 32888000.0, and 76023000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | GoodRx Holdings | 1.05 Bn | 814.83 Mn | 112.95 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 |
| Sep 30, 2023 | 60.27 Mn |
| Sep 30, 2023 | 60.27 Mn |
| Jun 30, 2023 | 29.87 Mn |
| Jun 30, 2023 | 29.87 Mn |
| Mar 31, 2023 | 32.29 Mn |
| Mar 31, 2023 | 32.29 Mn |
| Dec 31, 2022 | 31.88 Mn |
| Dec 31, 2022 | 31.88 Mn |
| Sep 30, 2022 | 33.73 Mn |
| Sep 30, 2022 | 33.73 Mn |
| Jun 30, 2022 | 51.05 Mn |
| Jun 30, 2022 | 51.05 Mn |
| Mar 31, 2022 | 30.12 Mn |
| Mar 31, 2022 | 30.12 Mn |
| Dec 31, 2021 | 49.81 Mn |
| Dec 31, 2021 | 49.81 Mn |
| Sep 30, 2021 | 48.56 Mn |
| Sep 30, 2021 | 48.56 Mn |
| Jun 30, 2021 | 34.93 Mn |
| Jun 30, 2021 | 34.93 Mn |
| Mar 31, 2021 | 45.49 Mn |
| Mar 31, 2021 | 45.49 Mn |
| Dec 31, 2020 | 14.85 Mn |
| Dec 31, 2020 | 14.85 Mn |
| Sep 30, 2020 | 32.67 Mn |
| Sep 30, 2020 | 32.67 Mn |
| Jun 30, 2020 | 38.23 Mn |
| Jun 30, 2020 | 38.23 Mn |
| Mar 31, 2020 | 45.59 Mn |
| Mar 31, 2020 | 45.59 Mn |
| Dec 31, 2019 | 16.52 Mn |
| Dec 31, 2019 | 16.52 Mn |