GoodRx Holdings, Inc. Operating Cash Flow
GoodRx Holdings, Inc. (GDRX) reported Operating Cash Flow of $92.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.83M, a 63.03% increase year-over-year.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.84M, a 25.76% increase year-over-year.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.89M, a 26.50% decline year-over-year.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.02M, a 12.48% decline year-over-year.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $167.90M, a 8.69% decline from fiscal 2024.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $183.89M, a 32.97% increase from fiscal 2023.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $138.29M, a 5.78% decline from fiscal 2022.
- GoodRx Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $146.78M, a 17.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $92.67M 10-Q · filed 2026-08-05 | $125.56M derived: sum of 3 quarters · filed 2026-08-05 | $201.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $11.84M 10-Q · filed 2026-05-06 | $44.73M derived: sum of 2 quarters · filed 2026-05-06 | $120.75M derived: sum of 3 quarters · filed 2026-05-06 | $170.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $32.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $108.91M derived: sum of 2 quarters · filed 2026-02-26 | $158.49M derived: sum of 3 quarters · filed 2026-08-05 | $167.90M 10-K · filed 2026-02-26 |
| 2025-09-30 | $76.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $125.60M derived: sum of 2 quarters · filed 2026-08-05 | $135.02M 10-Q · filed 2025-11-04 | $179.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $49.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $58.99M 10-Q · filed 2026-08-05 | $103.74M derived: sum of 3 quarters · filed 2026-08-05 | $190.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.41M 10-Q · filed 2026-05-06 | $54.16M derived: sum of 2 quarters · filed 2026-05-06 | $141.02M derived: sum of 3 quarters · filed 2026-05-06 | $150.72M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $131.60M derived: sum of 2 quarters · filed 2026-02-26 | $141.31M derived: sum of 3 quarters · filed 2026-02-26 | $183.89M 10-K · filed 2026-02-26 |
| 2024-09-30 | $86.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $96.56M derived: sum of 2 quarters · filed 2025-11-04 | $139.15M 10-Q · filed 2025-11-04 | $155.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $52.29M 10-Q · filed 2025-08-06 | $68.16M derived: sum of 3 quarters · filed 2026-02-26 | $128.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $42.59M 10-Q · filed 2025-05-07 | $58.45M derived: sum of 2 quarters · filed 2026-02-26 | $118.72M derived: sum of 3 quarters · filed 2026-02-26 | $148.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $76.14M derived: sum of 2 quarters · filed 2026-02-26 | $106.00M derived: sum of 3 quarters · filed 2026-02-26 | $138.29M 10-K · filed 2026-02-26 |
| 2023-09-30 | $60.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $90.14M derived: sum of 2 quarters · filed 2024-11-07 | $122.42M 10-Q · filed 2024-11-07 | $154.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $29.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $62.15M 10-Q · filed 2024-08-08 | $94.03M derived: sum of 3 quarters · filed 2025-02-27 | $127.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $32.29M 10-Q · filed 2024-05-09 | $64.17M derived: sum of 2 quarters · filed 2025-02-27 | $97.90M derived: sum of 3 quarters · filed 2025-02-27 | $148.95M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $31.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $65.61M derived: sum of 2 quarters · filed 2025-02-27 | $116.66M derived: sum of 3 quarters · filed 2025-02-27 | $146.78M 10-K · filed 2025-02-27 |
| 2022-09-30 | $33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $84.78M derived: sum of 2 quarters · filed 2023-11-09 | $114.90M 10-Q · filed 2023-11-09 | $164.71M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $81.17M 10-Q · filed 2023-08-09 | $130.98M derived: sum of 3 quarters · filed 2024-02-29 | $179.54M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $30.12M 10-Q · filed 2023-05-10 | $79.93M derived: sum of 2 quarters · filed 2024-02-29 | $128.49M derived: sum of 3 quarters · filed 2024-02-29 | $163.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $98.37M derived: sum of 2 quarters · filed 2024-02-29 | $133.29M derived: sum of 3 quarters · filed 2024-02-29 | $178.78M 10-K · filed 2024-02-29 |
| 2021-09-30 | $48.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $83.48M derived: sum of 2 quarters · filed 2022-11-09 | $128.97M 10-Q · filed 2022-11-09 | $143.82M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $34.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $80.41M 10-Q · filed 2022-08-09 | $95.26M derived: sum of 3 quarters · filed 2023-03-01 | $127.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $45.48M 10-Q · filed 2022-05-10 | $60.34M derived: sum of 2 quarters · filed 2023-03-01 | $93.00M derived: sum of 3 quarters · filed 2023-03-01 | $131.23M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $47.52M derived: sum of 2 quarters · filed 2023-03-01 | $85.75M derived: sum of 3 quarters · filed 2023-03-01 | $131.34M 10-K · filed 2023-03-01 |
| 2020-09-30 | $32.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $70.90M derived: sum of 2 quarters · filed 2021-11-12 | $116.49M 10-Q · filed 2021-11-12 | $133.01M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $38.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $83.83M 10-Q · filed 2021-08-12 | $100.34M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | $45.59M 10-Q · filed 2021-05-14 | $62.11M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $83.29M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $66.77M 10-Q · filed 2020-11-12 | |||
| 2018-12-31 | $45.25M 10-K · filed 2021-03-12 |