Annual CFO
$57.96M$12.86M-18.16%
Summary
- Current Value
- As of today, GRDN annual cash from operations is $57.96M, down -18.16% on
- Historical Performance
- GRDN annual cash from operations is down -0.92% over the past 3 years, and up +3.21% over the past 5 years
- All-Time High Comparison
- GRDN annual cash from operations is currently -18.16% below its historical high of $70.82M set on
- 3-Year Low Comparison
- GRDN annual cash from operations is +19.45% above its 3-year low of $48.52M reached on an earlier date
- Sector Comparison
- GRDN annual cash from operations is higher than 83.52% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $57.96M | -18.2% | -0.9% | +3.2% | +32.7% | |
| Quarterly Cash From Operations | $28.17M | +1401.7% | +60.5% | – | – | |
| TTM Cash From Operations | $87.99M | +75.4% | +152.5% | – | – | |
| Price | $30.32 | +50.7% | – | – | – | |
| Annual Cash From Investing | -$30.41M | -126.2% | -131.3% | -83.3% | -46.5% | |
| Annual Cash From Financing | -$23.65M | +58.7% | +35.7% | +43.1% | -12.2% | |
| Annual Free Cash Flow | $41.59M | -26.1% | -15.5% | -0.1% | +23.5% | |
| Annual CAPEX | $16.37M | +12.4% | +76.3% | +12.6% | +63.5% | |
| Annual Net Income | -$71.03M | -288.3% | -350.8% | -426.7% | -583.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.82M | -18.2% | |
| 5Y | $70.82M | -18.2% | |
| All | $70.82M | -18.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.52M | N/A | +19.4% |
| 5Y | $48.52M | +19.4% | |
| All | $43.68M | +32.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $57.96M | -18.2% | |
| $70.82M | +46.0% | |
| $48.52M | -17.1% | |
| $58.50M | +11.2% |
| Year | Value | Change |
|---|---|---|
| $52.61M | -6.3% | |
| $56.16M | +28.6% | |
| $43.68M | - |
FAQ
What is the current annual cash from operations of GRDN?
As of today, GRDN annual cash from operations is $57.96M
What is 1-year change in GRDN annual cash from operations?
GRDN annual cash from operations is down -18.16% year-over-year
What is 3-year change in GRDN annual cash from operations?
GRDN annual cash from operations is down -0.92% over the past 3 years
How far is GRDN annual cash from operations from its all-time high?
GRDN annual cash from operations is currently -18.16% below its historical high of $70.82M set on December 31, 2023
How does GRDN annual cash from operations rank versus sector peers?
GRDN annual cash from operations is higher than 83.52% of companies in Healthcare sector
When is GRDN next annual earnings release?
The next annual earnings release for GRDN is on
Quarterly CFO
$28.17M$8.23M+41.30%
Summary
- Current Value
- As of today, GRDN quarterly cash from operations is $28.17M, up +41.30% on
- Historical Performance
- GRDN quarterly cash from operations is up +1401.71% year-over-year, and up +60.53% over the past 3 years
- All-Time High Comparison
- GRDN quarterly cash from operations is currently -30.93% below its historical high of $40.78M set on
- 3-Year Low Comparison
- GRDN quarterly cash from operations is +1401.71% above its 3-year low of -$2.16M reached on
- Sector Comparison
- GRDN quarterly cash from operations is higher than 82.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.17M | +41.3% | +1401.7% | +60.5% | – | |
| Annual Cash From Operations | $57.96M | – | -18.2% | -0.9% | +3.2% | |
| TTM Cash From Operations | $87.99M | +52.6% | +75.4% | +152.5% | – | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| Quarterly Cash From Investing | -$8.58M | +28.0% | -21.1% | -136.1% | – | |
| Quarterly Cash From Financing | -$1.92M | +40.1% | -104.3% | +86.2% | – | |
| Quarterly Free Cash Flow | $22.96M | +46.9% | +414.9% | +66.2% | – | |
| Quarterly CAPEX | $5.21M | +20.9% | +1.6% | +39.5% | – | |
| Quarterly Net Income | $9.59M | +8.7% | +109.1% | – | +399.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.17M | at high | |
| 3Y | $29.13M | -3.3% | |
| 5Y | $29.13M | -3.3% | |
| All | $40.78M | -30.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.55M | +60.5% | |
| 3Y | -$2.16M | +1401.7% | |
| 5Y | -$2.16M | +1401.7% | |
| All | -$2.16M | +1401.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GRDN?
As of today, GRDN quarterly cash from operations is $28.17M
What is GRDN quarterly cash from operations most recent change?
GRDN quarterly cash from operations was up +41.30% on September 30, 2025
What is 1-year change in GRDN quarterly cash from operations?
GRDN quarterly cash from operations is up +1401.71% year-over-year
How far is GRDN quarterly cash from operations from its all-time high?
GRDN quarterly cash from operations is currently -30.93% below its historical high of $40.78M set on September 1, 2019
How does GRDN quarterly cash from operations rank versus sector peers?
GRDN quarterly cash from operations is higher than 82.50% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
TTM CFO
$87.99M$30.33M+52.61%
Summary
- Current Value
- As of today, GRDN TTM cash from operations is $87.99M, up +52.61% on
- Historical Performance
- GRDN TTM cash from operations is up +75.36% year-over-year, and up +152.51% over the past 3 years
- All-Time High Comparison
- GRDN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GRDN TTM cash from operations is +212.87% above its 3-year low of $28.12M reached on an earlier date
- Sector Comparison
- GRDN TTM cash from operations is higher than 83.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $87.99M | +52.6% | +75.4% | +152.5% | – | |
| Annual Cash From Operations | $57.96M | – | -18.2% | -0.9% | +3.2% | |
| Quarterly Cash From Operations | $28.17M | +41.3% | +1401.7% | +60.5% | – | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| TTM Cash From Investing | -$32.52M | -4.8% | -30.4% | -298.9% | – | |
| TTM Cash From Financing | -$56.21M | -500.8% | -595.1% | -106.3% | – | |
| TTM Free Cash Flow | $68.17M | +79.8% | +91.8% | +160.5% | – | |
| TTM CAPEX | $19.82M | +0.4% | +35.5% | +128.3% | – | |
| TTM Net Income | $39.53M | +152.1% | +157.9% | – | +3057.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.99M | at high | |
| 3Y | $87.99M | at high | |
| 5Y | $87.99M | at high | |
| All | $87.99M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.66M | +52.6% | |
| 3Y | $28.12M | N/A | +212.9% |
| 5Y | $9.63M | +814.1% | |
| All | $9.63M | +814.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GRDN?
As of today, GRDN TTM cash from operations is $87.99M
What is GRDN TTM cash from operations most recent change?
GRDN TTM cash from operations was up +52.61% on September 30, 2025
What is 1-year change in GRDN TTM cash from operations?
GRDN TTM cash from operations is up +75.36% year-over-year
How far is GRDN TTM cash from operations from its all-time high?
GRDN TTM cash from operations is currently at its all-time high
How does GRDN TTM cash from operations rank versus sector peers?
GRDN TTM cash from operations is higher than 83.32% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GRDN Official Website guardianpharmacy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802255/000119312525274298/0001193125-25-274298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802255/000119312525064082/0001193125-25-064082-index.htm
- GRDN Profile on Yahoo Finance finance.yahoo.com/quote/GRDN
- GRDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grdn