GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026)
GoodRx Holdings' (GDRX) quarterly Cash from Operations came in at $80.8 million in Q2 2026, up 63.03% year-over-year from $49.6 million in Q2 2025, and up 582.82% quarter-over-quarter from $11.8 million in Q1 2026.
Analysis
GoodRx Holdings (GDRX) Cash from Operations (2019 - 2026) Analysis & Trends
GoodRx Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting $80.8 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 63.03% year-over-year to $80.8 million; the TTM figure through Jun 2026 stood at $201.6 million (up 5.76% YoY), while the FY2025 annual figure was $167.9 million, down 8.69% from the prior year.
- Cash from Operations came in at $80.8 million for Q2 2026 at GoodRx Holdings, up from $11.8 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $86.9 million in Q3 2024 to a low of $9.4 million in Q1 2025.
- Average Cash from Operations over 5 years is $40.5 million, with a median of $33.3 million recorded in 2022.
- The largest YoY upside for Cash from Operations was 411.08% in 2025 against a maximum downside of 77.9% in 2025.
- Over 5 years, Cash from Operations stood at $31.9 million in 2022, then plunged by 50.22% to $15.9 million in 2023, then jumped by 181.97% to $44.7 million in 2024, then fell by 26.5% to $32.9 million in 2025, then soared by 145.78% to $80.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $80.8 million in Q2 2026, $11.8 million in Q1 2026, and $32.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 101.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 28.54 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.07 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 13.43 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | 18.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |