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| Date | Value |
|---|---|
| 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 |