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

GoodRx Holdings' (GDRX) quarterly Cash from Operations came in at 11838000.0 in Q1 2026, up 25.76% year-on-year from 9413000.0 in Q1 2025, and down 64.01% quarter-over-quarter from 32888000.0 in Q4 2025.

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 11838000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 11838000.0, up 25.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 170329000.0 (up 13.01% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 32888000.0 (2025), against an average of 38159176.47.
  • Peak annual rise in Cash from Operations reached 411.08% in 2025, while the deepest fall reached 77.9% in 2025.
  • GoodRx Holdings' Cash from Operations stood at 31879000.0 in 2022, then slumped by 50.22% to 15868000.0 in 2023, then jumped by 181.97% to 44743000.0 in 2024, then fell by 26.5% to 32888000.0 in 2025, then plunged by 64.01% to 11838000.0 in 2026.
  • The last three Cash from Operations figures came in at 11838000.0 (Q1 2026), 32888000.0 (Q4 2025), and 76023000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.12 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 109.52 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 54.50 Mn
10 GoodRx Holdings 909.22 Mn 673.51 Mn 112.95 Mn 11.84 Mn

Historic Data

Download Data
DateValue
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