Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2025)

Guardian Pharmacy Services' Free Cash Flow history spans 3 years, with the latest figure at $34.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 69.79% year-over-year to $34.1 million; the TTM value through Dec 2025 reached $95.8 million, up 79.01%, while the annual FY2025 figure was $86.8 million, 100.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $34.1 million at Guardian Pharmacy Services, up from $24.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $34.1 million in Q4 2025 and bottomed at -$4.4 million in Q3 2024.
  • The 3-year median for Free Cash Flow is $19.9 million (2025), against an average of $18.2 million.
  • The largest YoY upside for Free Cash Flow was 651.65% in 2025 against a maximum downside of 31.57% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $14.6 million in 2023, then skyrocketed by 38.02% to $20.1 million in 2024, then surged by 69.79% to $34.1 million in 2025.
  • Per Business Quant, the three most recent readings for GRDN's Free Cash Flow are $34.1 million (Q4 2025), $24.2 million (Q3 2025), and $19.9 million (Q2 2025).