Annual CFO
$183.89M$45.60M+32.97%
Summary
- Current Value
- As of today, GDRX annual cash from operations is $183.89M, up +32.97% on
- Historical Performance
- GDRX annual cash from operations is up +2.86% over the past 3 years, and up +120.80% over the past 5 years
- All-Time High Comparison
- GDRX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GDRX annual cash from operations is +32.97% above its 3-year low of $138.29M reached on
- Sector Comparison
- GDRX annual cash from operations is higher than 88.22% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $183.89M | +33.0% | +2.9% | +120.8% | – | |
| Quarterly Cash From Operations | $76.02M | -12.5% | +125.4% | +132.7% | – | |
| TTM Cash From Operations | $179.76M | +16.0% | +9.1% | +54.3% | – | |
| Price | $2.85 | -35.4% | -41.1% | -93.2% | – | |
| Annual Cash From Investing | -$70.35M | -26.1% | +60.6% | -89.8% | – | |
| Annual Cash From Financing | -$337.50M | -101.6% | -1005.5% | -516.1% | – | |
| Annual Free Cash Flow | $113.55M | +37.6% | -21.3% | +46.4% | – | |
| Annual CAPEX | $70.35M | +26.1% | +104.2% | +1123.6% | – | |
| Annual Net Income | $16.39M | +284.8% | +164.9% | -61.4% | +310.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.89M | at high | |
| 5Y | $183.89M | at high | |
| All | $183.89M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.29M | +33.0% | |
| 5Y | $131.34M | N/A | +40.0% |
| All | $45.25M | +306.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $183.89M | +33.0% | |
| $138.29M | -5.8% | |
| $146.78M | -17.9% | |
| $178.78M | +36.1% |
| Year | Value | Change |
|---|---|---|
| $131.34M | +57.7% | |
| $83.29M | +84.0% | |
| $45.25M | - |
FAQ
What is the current annual cash from operations of GDRX?
As of today, GDRX annual cash from operations is $183.89M
What is 1-year change in GDRX annual cash from operations?
GDRX annual cash from operations is up +32.97% year-over-year
What is 3-year change in GDRX annual cash from operations?
GDRX annual cash from operations is up +2.86% over the past 3 years
How far is GDRX annual cash from operations from its all-time high?
GDRX annual cash from operations is currently at its all-time high
How does GDRX annual cash from operations rank versus sector peers?
GDRX annual cash from operations is higher than 88.22% of companies in Healthcare sector
When is GDRX next annual earnings release?
The next annual earnings release for GDRX is on
Quarterly CFO
$76.02M$26.44M+53.33%
Summary
- Current Value
- As of today, GDRX quarterly cash from operations is $76.02M, up +53.33% on
- Historical Performance
- GDRX quarterly cash from operations is down -12.48% year-over-year, and up +125.37% over the past 3 years
- All-Time High Comparison
- GDRX quarterly cash from operations is currently -12.48% below its historical high of $86.86M set on
- 3-Year Low Comparison
- GDRX quarterly cash from operations is +707.64% above its 3-year low of $9.41M reached on
- Sector Comparison
- GDRX quarterly cash from operations is higher than 88.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.02M | +53.3% | -12.5% | +125.4% | +132.7% | |
| Annual Cash From Operations | $183.89M | – | +33.0% | +2.9% | +120.8% | |
| TTM Cash From Operations | $179.76M | -5.7% | +16.0% | +9.1% | +54.3% | |
| Price | $2.85 | -35.1% | -35.4% | -41.1% | -93.2% | |
| Quarterly Cash From Investing | -$18.00M | +1.7% | -13.5% | -30.7% | +75.5% | |
| Quarterly Cash From Financing | -$65.81M | -29.2% | +61.8% | -203.1% | -106.6% | |
| Quarterly Free Cash Flow | $58.02M | +85.6% | -18.3% | +190.8% | +287.6% | |
| Quarterly CAPEX | $18.00M | -1.7% | +13.5% | +30.7% | +1.7% | |
| Quarterly Net Income | $1.12M | -91.3% | -71.8% | +102.7% | +102.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.02M | at high | |
| 3Y | $86.86M | -12.5% | |
| 5Y | $86.86M | -12.5% | |
| All | $86.86M | -12.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.41M | +707.6% | |
| 3Y | $9.41M | +707.6% | |
| 5Y | $9.41M | +707.6% | |
| All | $9.41M | +707.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GDRX?
As of today, GDRX quarterly cash from operations is $76.02M
What is GDRX quarterly cash from operations most recent change?
GDRX quarterly cash from operations was up +53.33% on September 30, 2025
What is 1-year change in GDRX quarterly cash from operations?
GDRX quarterly cash from operations is down -12.48% year-over-year
How far is GDRX quarterly cash from operations from its all-time high?
GDRX quarterly cash from operations is currently -12.48% below its historical high of $86.86M set on September 30, 2024
How does GDRX quarterly cash from operations rank versus sector peers?
GDRX quarterly cash from operations is higher than 88.00% of companies in Healthcare sector
When is GDRX next earnings release?
The next earnings release for GDRX is on
TTM CFO
$179.76M$10.84M-5.69%
Summary
- Current Value
- As of today, GDRX TTM cash from operations is $179.76M, down -5.69% on
- Historical Performance
- GDRX TTM cash from operations is up +15.96% year-over-year, and up +9.14% over the past 3 years
- All-Time High Comparison
- GDRX TTM cash from operations is currently -5.69% below its historical high of $190.60M set on
- 3-Year Low Comparison
- GDRX TTM cash from operations is +40.70% above its 3-year low of $127.77M reached on
- Sector Comparison
- GDRX TTM cash from operations is higher than 86.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $179.76M | -5.7% | +16.0% | +9.1% | +54.3% | |
| Annual Cash From Operations | $183.89M | – | +33.0% | +2.9% | +120.8% | |
| Quarterly Cash From Operations | $76.02M | +53.3% | -12.5% | +125.4% | +132.7% | |
| Price | $2.85 | -35.1% | -35.4% | -41.1% | -93.2% | |
| TTM Cash From Investing | -$104.83M | -2.1% | -57.5% | +52.6% | -28.1% | |
| TTM Cash From Financing | -$225.17M | +32.1% | +51.0% | -77.4% | -122.1% | |
| TTM Free Cash Flow | $104.93M | -11.0% | +18.6% | -9.2% | +16.0% | |
| TTM CAPEX | $74.83M | +2.9% | +12.4% | +52.1% | +187.7% | |
| TTM Net Income | $31.75M | -8.2% | +295.8% | +144.9% | +59.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.60M | -5.7% | |
| 3Y | $190.60M | -5.7% | |
| 5Y | $190.60M | -5.7% | |
| All | $190.60M | -5.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.72M | +19.3% | |
| 3Y | $127.77M | +40.7% | |
| 5Y | $127.77M | +40.7% | |
| All | $45.59M | +294.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GDRX?
As of today, GDRX TTM cash from operations is $179.76M
What is GDRX TTM cash from operations most recent change?
GDRX TTM cash from operations was down -5.69% on September 30, 2025
What is 1-year change in GDRX TTM cash from operations?
GDRX TTM cash from operations is up +15.96% year-over-year
How far is GDRX TTM cash from operations from its all-time high?
GDRX TTM cash from operations is currently -5.69% below its historical high of $190.60M set on June 30, 2025
How does GDRX TTM cash from operations rank versus sector peers?
GDRX TTM cash from operations is higher than 86.82% of companies in Healthcare sector
When is GDRX next earnings release?
The next earnings release for GDRX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GDRX Official Website www.goodrx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1809519/000180951925000143/0001809519-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809519/000180951925000040/0001809519-25-000040-index.htm
- GDRX Profile on Yahoo Finance finance.yahoo.com/quote/GDRX
- GDRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gdrx