GRDN Cash from operations

annual CFO:

$57.96M-$12.86M(-18.16%)
December 31, 2024

Summary

  • As of today (May 23, 2025), GRDN annual cash flow from operations is $57.96 million, with the most recent change of -$12.86 million (-18.16%) on December 31, 2024.
  • During the last 3 years, GRDN annual CFO has fallen by -$538.00 thousand (-0.92%).
  • GRDN annual CFO is now -18.16% below its all-time high of $70.82 million, reached on December 31, 2023.

Performance

GRDN Cash from operations Chart

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quarterly CFO:

$17.55M-$4.79M(-21.43%)
March 31, 2025

Summary

  • As of today (May 23, 2025), GRDN quarterly cash flow from operations is $17.55 million, with the most recent change of -$4.79 million (-21.43%) on March 31, 2025.
  • Over the past year, GRDN quarterly CFO has increased by +$8.90 million (+102.80%).
  • GRDN quarterly CFO is now -56.97% below its all-time high of $40.78 million, reached on September 1, 2019.

Performance

GRDN quarterly CFO Chart

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TTM CFO:

$66.86M+$8.90M(+15.35%)
March 31, 2025

Summary

  • As of today (May 23, 2025), GRDN TTM cash flow from operations is $66.86 million, with the most recent change of +$8.90 million (+15.35%) on March 31, 2025.
  • Over the past year, GRDN TTM CFO has increased by +$4.93 million (+7.96%).
  • GRDN TTM CFO is now -5.60% below its all-time high of $70.82 million, reached on December 31, 2023.

Performance

GRDN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRDN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.2%+102.8%+8.0%
3 y3 years-0.9%+62.1%+517.6%
5 y5 years+3.2%+102.6%+35.2%

GRDN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.2%+19.4%-39.8%+911.0%-5.6%+517.6%
5 y5-year-18.2%+19.4%-39.8%+911.0%-5.6%+594.5%
alltimeall time-18.2%+32.7%-57.0%+911.0%-5.6%+594.5%

GRDN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$17.55M(-21.4%)
$66.86M(+15.3%)
Dec 2024
$57.96M(-18.2%)
$22.34M(-1132.2%)
$57.96M(+15.5%)
Sep 2024
-
-$2.16M(-107.4%)
$50.18M(-25.3%)
Jun 2024
-
$29.13M(+236.6%)
$67.15M(+8.4%)
Mar 2024
-
$8.65M(-40.5%)
$61.92M(-12.6%)
Dec 2023
$70.82M(+46.0%)
$14.55M(-1.7%)
$70.82M(+25.9%)
Sep 2023
-
$14.81M(-38.0%)
$56.27M(+35.7%)
Jun 2023
-
$23.91M(+36.2%)
$41.45M(+19.0%)
Mar 2023
-
$17.55M
$34.85M
DateAnnualQuarterlyTTM
Dec 2022
$48.52M(-17.1%)
-
-
Jun 2022
-
$17.30M(+59.8%)
$28.12M(+159.8%)
Mar 2022
-
$10.82M(+12.5%)
$10.82M(+12.5%)
Dec 2021
$58.50M(+11.2%)
-
-
Mar 2021
-
$9.63M(+11.1%)
$9.63M(-80.5%)
Dec 2020
$52.61M(-6.3%)
-
-
Mar 2020
-
$8.66M(-78.8%)
$49.45M(+21.2%)
Dec 2019
$56.16M(+28.6%)
-
-
Sep 2019
-
$40.78M
$40.78M
Dec 2018
$43.67M
-
-

FAQ

  • What is Guardian Pharmacy Services annual cash flow from operations?
  • What is the all time high annual CFO for Guardian Pharmacy Services?
  • What is Guardian Pharmacy Services annual CFO year-on-year change?
  • What is Guardian Pharmacy Services quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Guardian Pharmacy Services?
  • What is Guardian Pharmacy Services quarterly CFO year-on-year change?
  • What is Guardian Pharmacy Services TTM cash flow from operations?
  • What is the all time high TTM CFO for Guardian Pharmacy Services?
  • What is Guardian Pharmacy Services TTM CFO year-on-year change?

What is Guardian Pharmacy Services annual cash flow from operations?

The current annual CFO of GRDN is $57.96M

What is the all time high annual CFO for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high annual cash flow from operations is $70.82M

What is Guardian Pharmacy Services annual CFO year-on-year change?

Over the past year, GRDN annual cash flow from operations has changed by -$12.86M (-18.16%)

What is Guardian Pharmacy Services quarterly cash flow from operations?

The current quarterly CFO of GRDN is $17.55M

What is the all time high quarterly CFO for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high quarterly cash flow from operations is $40.78M

What is Guardian Pharmacy Services quarterly CFO year-on-year change?

Over the past year, GRDN quarterly cash flow from operations has changed by +$8.90M (+102.80%)

What is Guardian Pharmacy Services TTM cash flow from operations?

The current TTM CFO of GRDN is $66.86M

What is the all time high TTM CFO for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high TTM cash flow from operations is $70.82M

What is Guardian Pharmacy Services TTM CFO year-on-year change?

Over the past year, GRDN TTM cash flow from operations has changed by +$4.93M (+7.96%)
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