Annual CFO:
$57.96M-$12.86M(-18.16%)Summary
- As of today, GRDN annual cash 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 cash from operations has fallen by -$538.00 thousand (-0.92%).
- GRDN annual cash from operations is now -18.16% below its all-time high of $70.82 million, reached on December 31, 2023.
Performance
GRDN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$28.17M+$8.23M(+41.30%)Summary
- As of today, GRDN quarterly cash from operations is $28.17 million, with the most recent change of +$8.23 million (+41.30%) on September 30, 2025.
- Over the past year, GRDN quarterly cash from operations has increased by +$30.33 million (+1401.71%).
- GRDN quarterly cash from operations is now -30.93% below its all-time high of $40.78 million, reached on September 1, 2019.
Performance
GRDN Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$87.99M+$30.33M(+52.61%)Summary
- As of today, GRDN TTM cash from operations is $87.99 million, with the most recent change of +$30.33 million (+52.61%) on September 30, 2025.
- Over the past year, GRDN TTM cash from operations has increased by +$37.81 million (+75.36%).
- GRDN TTM cash from operations is now at all-time high.
Performance
GRDN TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRDN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.2% | +1401.7% | +75.4% |
| 3Y3 Years | -0.9% | +60.5% | +152.5% |
| 5Y5 Years | +3.2% | - | - |
GRDN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.2% | +19.4% | -3.3% | +1401.7% | at high | +212.9% |
| 5Y | 5-Year | -18.2% | +19.4% | -3.3% | +1401.7% | at high | +814.1% |
| All-Time | All-Time | -18.2% | +32.7% | -30.9% | +1401.7% | at high | +814.1% |
GRDN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $28.17M(+41.3%) | $87.99M(+52.6%) |
| Jun 2025 | - | $19.94M(+13.6%) | $57.66M(-13.8%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $17.55M(+1.4%) | $34.85M(+23.9%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Guardian Pharmacy Services, Inc.?
- What is Guardian Pharmacy Services, Inc. annual cash from operations year-on-year change?
- What is Guardian Pharmacy Services, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Guardian Pharmacy Services, Inc.?
- What is Guardian Pharmacy Services, Inc. quarterly cash from operations year-on-year change?
- What is Guardian Pharmacy Services, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Guardian Pharmacy Services, Inc.?
- What is Guardian Pharmacy Services, Inc. TTM cash from operations year-on-year change?
What is Guardian Pharmacy Services, Inc. annual cash from operations?
The current annual cash from operations of GRDN is $57.96M
What is the all-time high annual cash from operations for Guardian Pharmacy Services, Inc.?
Guardian Pharmacy Services, Inc. all-time high annual cash from operations is $70.82M
What is Guardian Pharmacy Services, Inc. annual cash from operations year-on-year change?
Over the past year, GRDN annual cash from operations has changed by -$12.86M (-18.16%)
What is Guardian Pharmacy Services, Inc. quarterly cash from operations?
The current quarterly cash from operations of GRDN is $28.17M
What is the all-time high quarterly cash from operations for Guardian Pharmacy Services, Inc.?
Guardian Pharmacy Services, Inc. all-time high quarterly cash from operations is $40.78M
What is Guardian Pharmacy Services, Inc. quarterly cash from operations year-on-year change?
Over the past year, GRDN quarterly cash from operations has changed by +$30.33M (+1401.71%)
What is Guardian Pharmacy Services, Inc. TTM cash from operations?
The current TTM cash from operations of GRDN is $87.99M
What is the all-time high TTM cash from operations for Guardian Pharmacy Services, Inc.?
Guardian Pharmacy Services, Inc. all-time high TTM cash from operations is $87.99M
What is Guardian Pharmacy Services, Inc. TTM cash from operations year-on-year change?
Over the past year, GRDN TTM cash from operations has changed by +$37.81M (+75.36%)