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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2025)

Guardian Pharmacy Services' Cash from Operations history spans 3 years, with the latest figure at 34600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 54.9% year-over-year to 34600000.0; the TTM value through Dec 2025 reached 100255000.0, up 72.97%, while the annual FY2025 figure was 100255000.0, 72.97% up from the prior year.
  • Cash from Operations for Q4 2025 was 34600000.0 at Guardian Pharmacy Services, up from 28169000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34600000.0 in Q4 2025 and bottomed at 2164000.0 in Q3 2024.
  • The 3-year median for Cash from Operations is 19936000.0 (2025), against an average of 19196555.56.
  • The largest YoY upside for Cash from Operations was 1401.71% in 2025 against a maximum downside of 31.57% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 14554000.0 in 2023, then skyrocketed by 53.48% to 22337000.0 in 2024, then soared by 54.9% to 34600000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRDN's Cash from Operations are 34600000.0 (Q4 2025), 28169000.0 (Q3 2025), and 19936000.0 (Q2 2025).