GoodRx Holdings (GDRX) Cash flow

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GoodRx Holdings Cash Flow

GDRX's free cash flow for Q4 2025 was $31.65M. For the 2025 fiscal year, GDRX's free cash flow was decreased by $50.84M and operating cash flow was $32.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 167.90M	$ 183.89M	$ 138.29M	$ 146.78M	$ 178.78M
Investing Cash Flow	$ -119.96M	$ -70.35M	$ -55.77M	$ -210.50M	$ -178.73M
Financing Cash Flow	$ -234.47M	$ -337.50M	$ -167.40M	$ -120.23M	$ -30.53M
End Cash Position	$ 261.82M	$ 448.35M	$ 672.30M	$ 757.16M	$ 941.11M
Free Cash Flow	$ 164.38M	$ 113.55M	$ 82.53M	$ 91.57M	$ 144.32M

Currency in USD