annual CFO:
$183.89M+$45.60M(+32.97%)Summary
- As of today (May 23, 2025), GDRX annual cash flow from operations is $183.89 million, with the most recent change of +$45.60 million (+32.97%) on December 31, 2024.
- During the last 3 years, GDRX annual CFO has risen by +$5.11 million (+2.86%).
- GDRX annual CFO is now at all-time high.
Performance
GDRX Cash from operations Chart
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quarterly CFO:
$9.41M-$35.33M(-78.96%)Summary
- As of today (May 23, 2025), GDRX quarterly cash flow from operations is $9.41 million, with the most recent change of -$35.33 million (-78.96%) on March 31, 2025.
- Over the past year, GDRX quarterly CFO has dropped by -$33.17 million (-77.90%).
- GDRX quarterly CFO is now -89.16% below its all-time high of $86.86 million, reached on September 30, 2024.
Performance
GDRX quarterly CFO Chart
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TTM CFO:
$150.72M-$33.17M(-18.04%)Summary
- As of today (May 23, 2025), GDRX TTM cash flow from operations is $150.72 million, with the most recent change of -$33.17 million (-18.04%) on March 31, 2025.
- Over the past year, GDRX TTM CFO has increased by +$2.13 million (+1.43%).
- GDRX TTM CFO is now -18.04% below its all-time high of $183.89 million, reached on December 31, 2024.
Performance
GDRX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDRX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.0% | -77.9% | +1.4% |
| 3 y3 years | +2.9% | -68.8% | -7.8% |
| 5 y5 years | +120.8% | -79.3% | +230.6% |
GDRX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +33.0% | -89.2% | at low | -18.0% | +18.0% |
| 5 y | 5-year | at high | +120.8% | -89.2% | at low | -18.0% | +230.6% |
| alltime | all time | at high | +306.4% | -89.2% | at low | -18.0% | +230.6% |
GDRX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $9.41M(-79.0%) | $150.72M(-18.0%) |
| Dec 2024 | $183.89M(+33.0%) | $44.74M(-48.5%) | $183.89M(+18.6%) |
| Sep 2024 | - | $86.86M(+795.4%) | $155.02M(+20.7%) |
| Jun 2024 | - | $9.70M(-77.2%) | $128.43M(-13.6%) |
| Mar 2024 | - | $42.59M(+168.4%) | $148.59M(+7.4%) |
| Dec 2023 | $138.29M(-5.8%) | $15.87M(-73.7%) | $138.29M(-10.4%) |
| Sep 2023 | - | $60.27M(+101.8%) | $154.30M(+20.8%) |
| Jun 2023 | - | $29.87M(-7.5%) | $127.77M(-14.2%) |
| Mar 2023 | - | $32.29M(+1.3%) | $148.95M(+1.5%) |
| Dec 2022 | $146.78M | $31.88M(-5.5%) | $146.78M(-10.9%) |
| Sep 2022 | - | $33.73M(-33.9%) | $164.71M(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $51.05M(+69.5%) | $179.54M(+9.9%) |
| Mar 2022 | - | $30.12M(-39.5%) | $163.41M(-8.6%) |
| Dec 2021 | $178.78M(+36.1%) | $49.81M(+2.6%) | $178.78M(+24.3%) |
| Sep 2021 | - | $48.56M(+39.0%) | $143.82M(+12.4%) |
| Jun 2021 | - | $34.93M(-23.2%) | $127.93M(-2.5%) |
| Mar 2021 | - | $45.48M(+206.3%) | $131.23M(-0.1%) |
| Dec 2020 | $131.34M(+57.7%) | $14.85M(-54.5%) | $131.34M(+12.7%) |
| Sep 2020 | - | $32.67M(-14.6%) | $116.49M(+39.0%) |
| Jun 2020 | - | $38.23M(-16.1%) | $83.83M(+83.9%) |
| Mar 2020 | - | $45.59M | $45.59M |
| Dec 2019 | $83.29M(+84.0%) | - | - |
| Dec 2018 | $45.25M | - | - |
FAQ
- What is GoodRx Holdings annual cash flow from operations?
- What is the all time high annual CFO for GoodRx Holdings?
- What is GoodRx Holdings annual CFO year-on-year change?
- What is GoodRx Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for GoodRx Holdings?
- What is GoodRx Holdings quarterly CFO year-on-year change?
- What is GoodRx Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for GoodRx Holdings?
- What is GoodRx Holdings TTM CFO year-on-year change?
What is GoodRx Holdings annual cash flow from operations?
The current annual CFO of GDRX is $183.89M
What is the all time high annual CFO for GoodRx Holdings?
GoodRx Holdings all-time high annual cash flow from operations is $183.89M
What is GoodRx Holdings annual CFO year-on-year change?
Over the past year, GDRX annual cash flow from operations has changed by +$45.60M (+32.97%)
What is GoodRx Holdings quarterly cash flow from operations?
The current quarterly CFO of GDRX is $9.41M
What is the all time high quarterly CFO for GoodRx Holdings?
GoodRx Holdings all-time high quarterly cash flow from operations is $86.86M
What is GoodRx Holdings quarterly CFO year-on-year change?
Over the past year, GDRX quarterly cash flow from operations has changed by -$33.17M (-77.90%)
What is GoodRx Holdings TTM cash flow from operations?
The current TTM CFO of GDRX is $150.72M
What is the all time high TTM CFO for GoodRx Holdings?
GoodRx Holdings all-time high TTM cash flow from operations is $183.89M
What is GoodRx Holdings TTM CFO year-on-year change?
Over the past year, GDRX TTM cash flow from operations has changed by +$2.13M (+1.43%)