GoodRx Holdings reported cash from operations of $80.83M and free cash flow of $66.78M for the quarter ended Jun 2026, up 63.0% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -18.07M | -39.91M | 12.29M | -1.42M | -41.73M | -1.97M | -3.29M | 58.79M | -38.49M | -25.87M | -1.01M | 6.69M | 3.96M | 6.74M | 11.05M | 12.84M | 1.12M | 5.42M | 1.17M | 8.54M | ||||||||
| Share-based CompensationStock Comp. | 23.77M | 36.90M | 30.15M | 194.50M | 204.60M | 29.41M | 25.50M | 17.90M | 32.65M | 28.78M | 25.10M | 26.59M | 26.38M | 20.96M | 19.17M | 21.41M | 18.12M | 17.92M | 16.51M | 16.59M | ||||||||
| Deferred Taxes | -32.85M | 46.07M | -0.39M | 0.06M | 0.20M | -0.36M | 0.04M | -63.02M | 4.99M | -7.57M | -0.64M | -11.27M | 8.09M | 11.98M | 4.07M | 5.71M | ||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.80M | 1.20M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 48.56M | 49.81M | 30.12M | 51.05M | 33.73M | 31.88M | 32.29M | 29.87M | 60.27M | 15.87M | 42.59M | 9.70M | 86.86M | 44.74M | 9.41M | 49.58M | 76.02M | 32.89M | 11.84M | 80.83M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.05M | 1.20M | 1.09M | 0.98M | 1.00M | 0.94M | 0.93M | 0.98M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.86M | 0.86M | 0.86M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.84M | 0.84M | 0.84M | 0.83M | 0.41M | 0.42M | 0.43M | 0.44M | 0.45M | 0.45M | 0.46M | 0.47M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 10.16M | 10.65M | 11.37M | 13.32M | 13.95M | 15.53M | 14.94M | 16.10M | 33.02M | 43.61M | 15.94M | 16.96M | 17.54M | 19.10M | 20.91M | 19.73M | 21.43M | 23.15M | 21.79M | 22.27M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 11.51M | 19.57M | 5.20M | -0.84M | -1.99M | -3.75M | -0.70M | 6.94M | -2.23M | 22.46M | 1.16M | 17.00M | -30.97M | 15.13M | 14.18M | 28.91M | 14.71M | 30.21M | -3.02M | -50.58M | ||||||||
| Change in Account PayablesChange Payables | -0.59M | -0.12M | -4.44M | 2.58M | -6.15M | 7.14M | -4.74M | -6.24M | 25.49M | -2.48M | -2.45M | -15.56M | -5.15M | 7.35M | 0.29M | 3.29M | 11.05M | -10.52M | -4.95M | -4.93M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.21M | 8.69M | -17.20M | 15.11M | 11.19M | -14.37M | 1.18M | 17.23M | 7.65M | -4.82M | 0.92M | 1.05M | 17.80M | -9.87M | -10.56M | 16.14M | 36.62M | -40.22M | 1.74M | 14.32M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 7.80M | 8.45M | 10.68M | 12.29M | 13.13M | 15.14M | 14.14M | 14.67M | 13.45M | 12.46M | 20.21M | 16.96M | 15.46M | 16.48M | 21.73M | 17.93M | 16.25M | 14.59M | 20.51M | 14.05M | ||||||||
| Acquisitions | 14.54M | 6.98M | 149.88M | 30.00M | 13.44M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -27.06M | -9.26M | -34.40M | -163.61M | -13.78M | 1.29M | -14.29M | -14.96M | -13.65M | -12.87M | -20.61M | -17.23M | -15.86M | -16.64M | -51.88M | -18.32M | -18.00M | -31.77M | -21.64M | -14.41M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.23M | 5.31M | 3.68M | 4.16M | 1.27M | 0.05M | 0.71M | 0.56M | 3.12M | 1.56M | 2.58M | 9.19M | 6.66M | 0.61M | 0.00M | 0.86M | 0.45M | 0.10M | 0.27M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -4.18M | -11.46M | -91.40M | -2.33M | -21.71M | -4.79M | -14.09M | -13.99M | -13.71M | -125.61M | -160.97M | -0.86M | -172.13M | -3.53M | -104.90M | -50.93M | -65.81M | -12.83M | -16.30M | -6.02M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.33M | 0.28M | 1.16M | 3.78M | 2.63M | 7.58M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | 17.32M | 29.09M | -95.68M | -114.89M | -1.75M | 28.38M | 3.91M | 0.91M | 32.92M | -122.61M | -139.00M | -8.39M | -101.13M | 24.57M | -147.37M | -19.66M | -7.79M | -11.71M | -26.11M | 60.40M | ||||||||
| Free Cash FlowFCF | 40.75M | 41.36M | 19.44M | 38.75M | 20.60M | 16.74M | 18.15M | 15.20M | 46.82M | 3.40M | 22.38M | -7.26M | 71.41M | 28.26M | -12.32M | 31.66M | 59.77M | 18.30M | -8.67M | 66.78M | ||||||||
| Net Cash FlowNCF | 17.32M | 29.09M | -95.68M | -114.89M | -1.75M | 28.38M | 3.91M | 0.91M | 32.92M | -122.61M | -139.00M | -8.39M | -101.13M | 24.57M | -147.37M | -19.66M | -7.79M | -11.71M | -26.11M | 60.40M |