Annual CFO:
$183.89M+$45.60M(+32.97%)Summary
- As of today, GDRX annual cash 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 cash from operations has risen by +$5.11 million (+2.86%).
- GDRX annual cash from operations is now at all-time high.
Performance
GDRX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$49.58M+$40.17M(+426.72%)Summary
- As of today, GDRX quarterly cash from operations is $49.58 million, with the most recent change of +$40.17 million (+426.72%) on June 30, 2025.
- Over the past year, GDRX quarterly cash from operations has increased by +$39.88 million (+411.08%).
- GDRX quarterly cash from operations is now -42.92% below its all-time high of $86.86 million, reached on September 30, 2024.
Performance
GDRX Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$190.60M+$39.88M(+26.46%)Summary
- As of today, GDRX TTM cash from operations is $190.60 million, with the most recent change of +$39.88 million (+26.46%) on June 30, 2025.
- Over the past year, GDRX TTM cash from operations has increased by +$62.17 million (+48.41%).
- GDRX TTM cash from operations is now at all-time high.
Performance
GDRX TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +33.0% | +411.1% | +48.4% |
| 3Y3 Years | +2.9% | -2.9% | +6.2% |
| 5Y5 Years | +120.8% | +29.7% | +63.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +33.0% | -42.9% | +426.7% | at high | +49.2% |
| 5Y | 5-Year | at high | +120.8% | -42.9% | +426.7% | at high | +63.6% |
| All-Time | All-Time | at high | +306.4% | -42.9% | +426.7% | at high | +318.1% |
GDRX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $49.58M(+426.7%) | $190.60M(+26.5%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GoodRx Holdings, Inc.?
- What is GoodRx Holdings, Inc. annual cash from operations year-on-year change?
- What is GoodRx Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GoodRx Holdings, Inc.?
- What is GoodRx Holdings, Inc. quarterly cash from operations year-on-year change?
- What is GoodRx Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GoodRx Holdings, Inc.?
- What is GoodRx Holdings, Inc. TTM cash from operations year-on-year change?
What is GoodRx Holdings, Inc. annual cash from operations?
The current annual cash from operations of GDRX is $183.89M
What is the all-time high annual cash from operations for GoodRx Holdings, Inc.?
GoodRx Holdings, Inc. all-time high annual cash from operations is $183.89M
What is GoodRx Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, GDRX annual cash from operations has changed by +$45.60M (+32.97%)
What is GoodRx Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of GDRX is $49.58M
What is the all-time high quarterly cash from operations for GoodRx Holdings, Inc.?
GoodRx Holdings, Inc. all-time high quarterly cash from operations is $86.86M
What is GoodRx Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, GDRX quarterly cash from operations has changed by +$39.88M (+411.08%)
What is GoodRx Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of GDRX is $190.60M
What is the all-time high TTM cash from operations for GoodRx Holdings, Inc.?
GoodRx Holdings, Inc. all-time high TTM cash from operations is $190.60M
What is GoodRx Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, GDRX TTM cash from operations has changed by +$62.17M (+48.41%)