GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026)

GoodRx Holdings (GDRX) posted Cash from Operations of 11838000.0 for Q1 2026, down 64.01% sequentially from 32888000.0 in Q4 2025, and up 25.76% YoY from 9413000.0 in Q1 2025.

GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026) Analysis & Trends

GoodRx Holdings has reported Cash from Operations for 8 years, with the latest figure at 11838000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 25.76% year-over-year to 11838000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 170329000.0 (up 13.01% YoY) and the FY2025 annual result came in at 167904000.0, down 8.69% from the prior year.
  • Cash from Operations eased to 11838000.0 in Q1 2026 per GDRX's latest filing, from 32888000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 86862000.0 in Q3 2024 and troughed at 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.
  • The widest YoY moves for Cash from Operations: up 411.08% in 2025, down 77.9% in 2025.
  • Over 5 years, Cash from Operations stood at 31879000.0 in 2022, then slumped by 50.22% to 15868000.0 in 2023, then soared by 181.97% to 44743000.0 in 2024, then decreased by 26.5% to 32888000.0 in 2025, then plunged 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 39.72 Bn 32.40 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 43.92 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 16.97 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 101.41 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 59.41 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 41.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 GoodRx Holdings 1.27 Bn 972.56 Mn 179.41 Mn 80.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 80.83 Mn
Jun 30, 2026 80.83 Mn
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