KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

GoodRx Holdings' Cash from Operations history spans 7 years, with the latest figure at 32888000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 26.5% to 32888000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 167904000.0, a 8.69% decrease, with the full-year FY2025 number at 167904000.0, down 8.69% from a year prior.
  • Cash from Operations hit 32888000.0 in Q4 2025 for GoodRx Holdings, down from 76023000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GDRX hit a ceiling of 86862000.0 in Q3 2024 and a floor of 9413000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 40782350.0 across 5 years, with a median of 38756000.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 411.08% in 2025, down 77.9% in 2025.
  • Tracing GDRX's Cash from Operations over 5 years: stood at 49810000.0 in 2021, then tumbled by 36.0% to 31879000.0 in 2022, then tumbled by 50.22% to 15868000.0 in 2023, then surged by 181.97% to 44743000.0 in 2024, then dropped by 26.5% to 32888000.0 in 2025.
  • Business Quant data shows Cash from Operations for GDRX at 32888000.0 in Q4 2025, 76023000.0 in Q3 2025, and 49580000.0 in Q2 2025.