GoodRx Holdings GDRX
NASDAQ GDRX
$3.27 -0.02 (-0.61%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

GoodRx Holdings' Cash from Operations came in at $80.83 million for Q2 2026, up 63.0% from $49.58 million a year earlier and up 582.8% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, GoodRx Holdings reported Cash from Operations of $201.58 million, up 5.8% year-over-year; for FY2025, it was $167.9 million, down 8.7% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $183.89 million in FY2024 (+33.0%), $138.29 million in FY2023 (-5.8%), $146.78 million in FY2022 (-17.9%) and $178.78 million in FY2021 (+36.1%).
  • The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2024.
  • Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 76.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 411.1%), and the weakest in Q1 2025 (a decline of 77.9%).
  • Business Quant data shows GDRX's Cash from Operations at $11.84 million (Q1 2026), $32.89 million (Q4 2025) and $76.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn 238.71 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 73.52 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn 144.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 260.63 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 88.26 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 240.30 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn 90.68 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 115.00 Mn
10 GoodRx Holdings 1.12 Bn 51.85 Mn 179.41 Mn 80.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 80.83 Mn
Mar 31, 2026 11.84 Mn
Dec 31, 2025 32.89 Mn
Sep 30, 2025 76.02 Mn
Jun 30, 2025 49.58 Mn
Mar 31, 2025 9.41 Mn
Dec 31, 2024 44.74 Mn
Sep 30, 2024 86.86 Mn
Jun 30, 2024 9.70 Mn
Mar 31, 2024 42.59 Mn
Dec 31, 2023 15.87 Mn
Sep 30, 2023 60.27 Mn
Jun 30, 2023 29.87 Mn
Mar 31, 2023 32.29 Mn
Dec 31, 2022 31.88 Mn
Sep 30, 2022 33.73 Mn
Jun 30, 2022 51.05 Mn
Mar 31, 2022 30.12 Mn
Dec 31, 2021 49.81 Mn
Sep 30, 2021 48.56 Mn
API Access

GoodRx Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GDRX&period=max&api_key=YOUR_API_KEY