GoodRx Holdings GDRX
NASDAQ GDRX
$3.48 -0.05 (-1.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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