Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026)

Guardian Pharmacy Services' (GRDN) quarterly Free Cash Flow came in at $6.1 million in Q1 2026, down 65.46% year-on-year from $17.6 million in Q1 2025, and down 82.23% quarter-over-quarter from $34.1 million in Q4 2025.

Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026) Analysis & Trends

Guardian Pharmacy Services has disclosed Free Cash Flow across 4 years of filings, most recently posting $6.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $6.1 million, down 65.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.3 million (up 35.07% YoY), and the FY2025 annual result was $86.8 million, up 100.78% from the prior year.
  • Free Cash Flow came in at $6.1 million for Q1 2026 at Guardian Pharmacy Services, down from $34.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.1 million in Q4 2025 to a low of -$4.4 million in Q3 2024.
  • The 4-year median for Free Cash Flow is $18.7 million (2025), against an average of $17.0 million.
  • Across the five-year window, Free Cash Flow soared 651.65% in 2025 and sank 65.46% in 2026, its largest moves.
  • Guardian Pharmacy Services' Free Cash Flow stood at $14.6 million in 2023, then soared by 38.02% to $20.1 million in 2024, then jumped by 69.79% to $34.1 million in 2025, then sank by 82.23% to $6.1 million in 2026.
  • The last three Free Cash Flow figures came in at $6.1 million (Q1 2026), $34.1 million (Q4 2025), and $24.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Guardian Pharmacy Services 2.68 Mn -50.68 Mn 76.31 Mn 6.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.06 Mn
Mar 31, 2026 6.06 Mn
Dec 31, 2025 34.11 Mn
Dec 31, 2025 34.11 Mn
Sep 30, 2025 24.17 Mn
Sep 30, 2025 24.17 Mn
Jun 30, 2025 19.94 Mn
Jun 30, 2025 19.94 Mn
Mar 31, 2025 17.55 Mn
Mar 31, 2025 17.55 Mn
Dec 31, 2024 20.09 Mn
Dec 31, 2024 20.09 Mn
Sep 30, 2024 -4.38 Mn
Sep 30, 2024 -4.38 Mn
Jun 30, 2024 29.13 Mn
Jun 30, 2024 29.13 Mn
Mar 31, 2024 8.65 Mn
Mar 31, 2024 8.65 Mn
Dec 31, 2023 14.55 Mn
Dec 31, 2023 14.55 Mn