Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026)
Guardian Pharmacy Services' (GRDN) quarterly Free Cash Flow came in at $30.0 million in Q2 2026, up 50.61% year-over-year from $19.9 million in Q2 2025, and up 395.3% quarter-over-quarter from $6.1 million in Q1 2026.
Analysis
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 $30.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 50.61% year-over-year to $30.0 million; the TTM figure through Jun 2026 stood at $94.4 million (up 77.4% YoY), while the FY2025 annual figure was $86.8 million, up 100.78% from the prior year.
- Free Cash Flow came in at $30.0 million for Q2 2026 at Guardian Pharmacy Services, up from $6.1 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.
- Average Free Cash Flow over 4 years is $18.2 million, with a median of $19.9 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 651.65% in 2025 and plunged 65.46% in 2026.
- Over 4 years, 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 retreated by 11.96% to $30.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $30.0 million in Q2 2026, $6.1 million in Q1 2026, and $34.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 212.00 Mn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 1.37 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -13.24 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 30.03 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | -7,475.00 |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | -3.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.03 Mn |
| Mar 31, 2026 | 6.06 Mn |
| Dec 31, 2025 | 34.11 Mn |
| Sep 30, 2025 | 24.17 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Dec 31, 2024 | 20.09 Mn |
| Sep 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | 29.13 Mn |
| Mar 31, 2024 | 8.65 Mn |
| Dec 31, 2023 | 14.55 Mn |