GRDN Free cash flow

annual FCF:

$41.59M-$14.67M(-26.08%)
December 31, 2024

Summary

  • As of today (May 23, 2025), GRDN annual free cash flow is $41.59 million, with the most recent change of -$14.67 million (-26.08%) on December 31, 2024.
  • During the last 3 years, GRDN annual FCF has fallen by -$7.62 million (-15.49%).
  • GRDN annual FCF is now -26.08% below its all-time high of $56.26 million, reached on December 31, 2023.

Performance

1-year change

-26.08%

3-year change

-15.49%

5-year change

-0.07%

15-year change

+23.54%

GRDN Free cash flow Chart

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Highlights

Sector rank

85.45%
GRDN annual free cash flow is higher than 85.45% of companies in Healthcare sector

Range

All-time high

$56.26M
GRDN annual free cash flow is currently -26.08% below its historical high of $56.26 million

3-year low

$31.75M
GRDN annual free cash flow is currently +30.99% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
GRDN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GRDN next annual earnings announcement has not yet been scheduled

OtherGRDNcash flow metrics

annual CFO

$57.96M
GRDN annual cash flow from operations is $57.96 million

annual CFF

-$23.64M
GRDN annual cash flow from financing activities is -$23.64 million

annual CFI

-$30.41M
GRDN annual cash flow from investing activities is -$30.41 million

annual CAPEX

$16.37M
GRDN annual capital expenditures is $16.37 million

quarterly FCF:

$11.74M-$6.09M(-34.15%)
March 31, 2025

Summary

  • As of today (May 23, 2025), GRDN quarterly free cash flow is $11.74 million, with the most recent change of -$6.09 million (-34.15%) on March 31, 2025.
  • Over the past year, GRDN quarterly FCF has increased by +$6.78 million (+136.70%).
  • GRDN quarterly FCF is now -54.97% below its all-time high of $26.09 million, reached on June 30, 2024.

Performance

3-month change

-34.15%

1-year change

+136.7%

3-year change

+48.16%

5-year change

+97.99%

GRDN quarterly FCF Chart

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Highlights

Sector rank

86.4%
GRDN quarterly free cash flow is higher than 86.4% of companies in Healthcare sector

Range

All-time high

$26.09M
GRDN quarterly free cash flow is currently -54.97% below its historical high of $26.09 million

3-year low

-$7.29M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GRDN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
GRDN next earnings announcement is scheduled for Aug 29, 2025

OtherGRDNcash flow metrics

quarterly CFO

$17.55M
GRDN quarterly cash flow from operations is $17.55 million

quarterly CFF

-$2.67M
GRDN quarterly cash flow from financing activities is -$2.67 million

quarterly CFI

-$5.54M
GRDN quarterly cash flow from investing activities is -$5.54 million

quarterly CAPEX

$5.80M
GRDN quarterly capital expenditures is $5.80 million

TTM FCF:

$48.38M+$6.78M(+16.31%)
March 31, 2025

Summary

  • As of today (May 23, 2025), GRDN TTM free cash flow is $48.38 million, with the most recent change of +$6.78 million (+16.31%) on March 31, 2025.
  • Over the past year, GRDN TTM FCF has increased by +$964.00 thousand (+2.03%).
  • GRDN TTM FCF is now -14.02% below its all-time high of $56.26 million, reached on December 31, 2023.

Performance

3-month change

+16.31%

1-year change

+2.03%

3-year change

+510.26%

5-year change

+715.49%

GRDN TTM FCF Chart

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Highlights

Sector rank

84.3%
GRDN TTM free cash flow is higher than 84.3% of companies in Healthcare sector

Range

All-time high

$56.26M
GRDN TTM free cash flow is currently -14.02% below its historical high of $56.26 million

3-year low

$7.93M
GRDN TTM free cash flow is currently +510.26% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GRDN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
GRDN next earnings announcement is scheduled for Aug 29, 2025

OtherGRDNcash flow metrics

TTM CFO

$66.86M
GRDN TTM cash flow from operations is $66.86 million

TTM CFF

-$20.68M
GRDN TTM cash flow from financing activities is -$20.68 million

TTM CFI

-$32.35M
GRDN TTM cash flow from investing activities is -$32.35 million

TTM CAPEX

$18.48M
GRDN TTM capital expenditures is $18.48 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$41.59M
GRDN annual free cash flow is $41.59 million

annual CFO

$57.96M
GRDN annual cash flow from operations is $57.96 million

annual CAPEX

$16.37M
GRDN annual capital expenditures is $16.37 million

GRDN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.1%+136.7%+2.0%
3 y3 years-15.5%+48.2%+510.3%
5 y5 years-0.1%+98.0%+715.5%

GRDN Free cash flow 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-26.1%+31.0%-55.0%+261.1%-14.0%+510.3%
5 y5-year-26.1%+31.0%-55.0%+261.1%-14.0%+715.5%
alltimeall time-26.1%+31.0%-55.0%+261.1%-14.0%+715.5%

GRDN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$11.74M(-34.2%)
$48.38M(+16.3%)
Dec 2024
$41.59M(-26.1%)
$17.84M(-344.6%)
$41.59M(+17.0%)
Sep 2024
-
-$7.29M(-128.0%)
$35.55M(-33.4%)
Jun 2024
-
$26.09M(+425.7%)
$53.38M(+12.6%)
Mar 2024
-
$4.96M(-57.9%)
$47.41M(-15.7%)
Dec 2023
$56.26M(+77.2%)
$11.79M(+11.8%)
$56.26M(+26.5%)
Sep 2023
-
$10.54M(-47.6%)
$44.47M(+31.1%)
Jun 2023
-
$20.11M(+45.6%)
$33.93M(+29.7%)
Mar 2023
-
$13.81M
$26.17M
DateAnnualQuarterlyTTM
Dec 2022
$31.75M(-35.5%)
-
-
Jun 2022
-
$12.35M(+55.8%)
$20.28M(+155.8%)
Mar 2022
-
$7.93M(-1.4%)
$7.93M(-1.4%)
Dec 2021
$49.22M(+11.2%)
-
-
Mar 2021
-
$8.04M(+35.6%)
$8.04M(+35.6%)
Dec 2020
$44.27M(+6.4%)
-
-
Mar 2020
-
$5.93M
$5.93M
Dec 2019
$41.62M(+23.6%)
-
-
Dec 2018
$33.67M
-
-

FAQ

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

What is Guardian Pharmacy Services annual free cash flow?

The current annual FCF of GRDN is $41.59M

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

Guardian Pharmacy Services all-time high annual free cash flow is $56.26M

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

Over the past year, GRDN annual free cash flow has changed by -$14.67M (-26.08%)

What is Guardian Pharmacy Services quarterly free cash flow?

The current quarterly FCF of GRDN is $11.74M

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

Guardian Pharmacy Services all-time high quarterly free cash flow is $26.09M

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

Over the past year, GRDN quarterly free cash flow has changed by +$6.78M (+136.70%)

What is Guardian Pharmacy Services TTM free cash flow?

The current TTM FCF of GRDN is $48.38M

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

Guardian Pharmacy Services all-time high TTM free cash flow is $56.26M

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

Over the past year, GRDN TTM free cash flow has changed by +$964.00K (+2.03%)
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