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GoodRx Holdings, Inc. (GDRX) Cash From Investing

Annual CFI:

-$70.35M-$14.58M(-26.15%)
December 31, 2024

Summary

  • As of today, GDRX annual cash from investing is -$70.35 million, with the most recent change of -$14.58 million (-26.15%) on December 31, 2024.
  • During the last 3 years, GDRX annual cash from investing has risen by +$108.39 million (+60.64%).
  • GDRX annual cash from investing is now -1934.33% below its all-time high of -$3.46 million, reached on December 31, 2018.

Performance

1-Year Change

-26.15%

3-Year Change

+60.64%

5-Year Change

-89.84%

15-Year Change

-

GDRX Cash From Investing Chart

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Highlights

Sector Percentile

21.27%
GDRX annual cash from investing is higher than 21.27% of companies in Healthcare sector

Range

All-Time High

-$3.46M
GDRX annual cash from investing is currently -1934.33% below its historical high of -$3.46 million

3-Year Low

-$210.50M
GDRX annual cash from investing is currently +66.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GDRX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GDRX next annual earnings announcement has not yet been scheduled

OtherGDRXcash flow metrics

Annual CFF

-$337.50M
GDRX annual cash from financing is -$337.50 million

Annual CFO

$183.89M
GDRX annual cash from operations is $183.89 million

Annual FCF

$113.55M
GDRX annual free cash flow is $113.55 million

Annual CAPEX

$70.35M
GDRX annual capital expenditures is $70.35 million

Quarterly CFI:

-$18.32M+$33.56M(+64.69%)
June 30, 2025

Summary

  • As of today, GDRX quarterly cash from investing is -$18.32 million, with the most recent change of +$33.56 million (+64.69%) on June 30, 2025.
  • Over the past year, GDRX quarterly cash from investing has dropped by -$1.09 million (-6.30%).
  • GDRX quarterly cash from investing is now -1524.18% below its all-time high of $1.29 million, reached on December 31, 2022.

Performance

3-Month Change

+64.69%

1-Year Change

-6.3%

3-Year Change

+88.81%

5-Year Change

-272.86%

GDRX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

16.65%
GDRX quarterly cash from investing is higher than 16.65% of companies in Healthcare sector

Range

All-Time High

$1.29M
GDRX quarterly cash from investing is currently -1524.18% below its historical high of $1.29 million

3-Year Low

-$51.88M
GDRX quarterly cash from investing is currently +64.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GDRX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GDRX next earnings announcement is scheduled for Nov 4, 2025

OtherGDRXcash flow metrics

Quarterly CFF

-$50.93M
GDRX quarterly cash from financing is -$50.93 million

Quarterly CFO

$49.58M
GDRX quarterly cash from operations is $49.58 million

Quarterly FCF

$31.27M
GDRX quarterly free cash flow is $31.27 million

Quarterly CAPEX

$18.32M
GDRX quarterly capital expenditures is $18.32 million

TTM CFI:

-$102.69M-$1.09M(-1.07%)
June 30, 2025

Summary

  • As of today, GDRX TTM cash from investing is -$102.69 million, with the most recent change of -$1.09 million (-1.07%) on June 30, 2025.
  • Over the past year, GDRX TTM cash from investing has dropped by -$38.33 million (-59.55%).
  • GDRX TTM cash from investing is now -2914.21% below its all-time high of -$3.41 million, reached on March 31, 2020.

Performance

3-Month Change

-1.07%

1-Year Change

-59.55%

3-Year Change

+56.17%

5-Year Change

-25.53%

GDRX TTM Cash From Investing Chart

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Highlights

Sector Percentile

15.03%
GDRX TTM cash from investing is higher than 15.03% of companies in Healthcare sector

Range

All-Time High

-$3.41M
GDRX TTM cash from investing is currently -2914.21% below its historical high of -$3.41 million

3-Year Low

-$221.04M
GDRX TTM cash from investing is currently +53.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GDRX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GDRX next earnings announcement is scheduled for Nov 4, 2025

OtherGDRXcash flow metrics

TTM CFF

-$331.49M
GDRX TTM cash from financing is -$331.49 million

TTM CFO

$190.60M
GDRX TTM cash from operations is $190.60 million

TTM FCF

$117.90M
GDRX TTM free cash flow is $117.90 million

TTM CAPEX

$72.69M
GDRX TTM capital expenditures is $72.69 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GDRX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.1%-6.3%-59.5%
3Y3 Years+60.6%+88.8%+56.2%
5Y5 Years-89.8%-272.9%-25.5%

GDRX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-26.1%+66.6%-1524.2%+64.7%-146.8%+53.5%
5Y5-Year-89.8%+66.6%-1524.2%+88.8%-146.8%+56.2%
All-TimeAll-Time-1934.3%+66.6%-1524.2%+88.8%-2914.2%+56.2%

GDRX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$18.32M(+64.7%)
-$102.69M(-1.1%)
Mar 2025
-
-$51.88M(-211.7%)
-$101.61M(-44.4%)
Dec 2024
-$70.35M(-26.1%)
-$16.64M(-4.9%)
-$70.35M(-5.7%)
Sep 2024
-
-$15.86M(+8.0%)
-$66.58M(-3.4%)
Jun 2024
-
-$17.23M(+16.4%)
-$64.36M(-3.7%)
Mar 2024
-
-$20.61M(-60.2%)
-$62.09M(-11.3%)
Dec 2023
-$55.77M(+73.5%)
-$12.87M(+5.7%)
-$55.77M(-34.0%)
Sep 2023
-
-$13.65M(+8.8%)
-$41.61M(+0.3%)
Jun 2023
-
-$14.96M(-4.7%)
-$41.74M(+78.1%)
Mar 2023
-
-$14.29M(-1211.0%)
-$190.38M(+9.6%)
Dec 2022
-$210.50M
$1.29M(+109.3%)
-$210.50M(+4.8%)
Sep 2022
-
-$13.78M(+91.6%)
-$221.04M(+5.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$163.61M(-375.6%)
-$234.33M(-15.2%)
Mar 2022
-
-$34.40M(-271.5%)
-$203.44M(-13.8%)
Dec 2021
-$178.73M(-95.1%)
-$9.26M(+65.8%)
-$178.73M(+0.3%)
Sep 2021
-
-$27.06M(+79.6%)
-$179.28M(+20.6%)
Jun 2021
-
-$132.72M(-1269.0%)
-$225.71M(-130.5%)
Mar 2021
-
-$9.70M(+1.2%)
-$97.91M(-6.9%)
Dec 2020
-$91.62M(-147.2%)
-$9.81M(+86.7%)
-$91.62M(-12.0%)
Sep 2020
-
-$73.49M(-1396.1%)
-$81.81M(-883.4%)
Jun 2020
-
-$4.91M(-44.2%)
-$8.32M(-144.2%)
Mar 2020
-
-$3.41M
-$3.41M
Dec 2019
-$37.05M(-971.6%)
-
-
Dec 2018
-$3.46M
-
-

FAQ

  • What is GoodRx Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for GoodRx Holdings, Inc.?
  • What is GoodRx Holdings, Inc. annual cash from investing year-on-year change?
  • What is GoodRx Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for GoodRx Holdings, Inc.?
  • What is GoodRx Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is GoodRx Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for GoodRx Holdings, Inc.?
  • What is GoodRx Holdings, Inc. TTM cash from investing year-on-year change?

What is GoodRx Holdings, Inc. annual cash from investing?

The current annual cash from investing of GDRX is -$70.35M

What is the all-time high annual cash from investing for GoodRx Holdings, Inc.?

GoodRx Holdings, Inc. all-time high annual cash from investing is -$3.46M

What is GoodRx Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, GDRX annual cash from investing has changed by -$14.58M (-26.15%)

What is GoodRx Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of GDRX is -$18.32M

What is the all-time high quarterly cash from investing for GoodRx Holdings, Inc.?

GoodRx Holdings, Inc. all-time high quarterly cash from investing is $1.29M

What is GoodRx Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, GDRX quarterly cash from investing has changed by -$1.09M (-6.30%)

What is GoodRx Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of GDRX is -$102.69M

What is the all-time high TTM cash from investing for GoodRx Holdings, Inc.?

GoodRx Holdings, Inc. all-time high TTM cash from investing is -$3.41M

What is GoodRx Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, GDRX TTM cash from investing has changed by -$38.33M (-59.55%)
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