GRDN Free Cash Flow

Annual FCF

$56.26 M
+$24.51 M+77.20%

December 1, 2023

Summary

Performance

1-Year Change

+77.2%

3-Year Change

+27.08%

5-Year Change

+67.12%

15-Year Change

+67.12%

GRDN Free Cash Flow Chart

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Highlights

Sector Rank

87.5%
GRDN annual free cash flow is higher than 87.5% of companies in Healthcare sector

High & Low

All-time High

$56.26 M
GRDN annual free cash flow is currently at an all-time high

3-Year Low

$31.75 M
GRDN annual free cash flow is currently +77.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GRDN previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherGRDNcash flowmetrics:

Annual CFO

$70.82 M
GRDN annual cash flow from operations is $70.82 million

Annual CFF

-$57.23 M
GRDN annual cash flow from financing activities is -$57.23 million

Annual CFI

-$13.44 M
GRDN annual cash flow from investing activities is -$13.44 million

Annual CAPEX

$14.56 M
GRDN annual capital expenditures is $14.56 million

Quarterly FCF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRDN Quarterly FCF Chart

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High & Low

All-time High

$20.11 M
GRDN quarterly free cash flow is currently at an all-time high

3-Year Low

$7.93 M
GRDN quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherGRDNcash flowmetrics:

Quarterly CFO

-
GRDN quarterly cash flow from operations value is unknown

Quarterly CFF

-
GRDN quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
GRDN quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
GRDN quarterly capital expenditures value is unknown

TTM FCF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRDN TTM FCF Chart

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High & Low

All-time High

$56.26 M
GRDN TTM free cash flow is currently at an all-time high

3-Year Low

$7.93 M
GRDN TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherGRDNcash flowmetrics:

TTM CFO

-
GRDN TTM cash flow from operations value is unknown

TTM CFF

-
GRDN TTM cash flow from financing activities value is unknown

TTM CFI

-
GRDN TTM cash flow from investing activities value is unknown

TTM CAPEX

-
GRDN TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$56.26 M
GRDN annual free cash flow is $56.26 million

Annual CFO

$70.82 M
GRDN annual cash flow from operations is $70.82 million

Annual CAPEX

$14.56 M
GRDN annual capital expenditures is $14.56 million

GRDN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.2%--
3 y3 years+27.1%--
5 y5 years+67.1%--

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-yearat high+77.2%
5 y5-yearat high+77.2%
alltimeall timeat high+77.2%

Guardian Pharmacy Services Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$56.26 M(+77.2%)
$11.79 M(+11.8%)
$56.26 M(+26.5%)
Sep 2023
-
$10.54 M(-47.6%)
$44.47 M(+31.1%)
Jun 2023
-
$20.11 M(+45.6%)
$33.93 M(+29.7%)
Mar 2023
-
$13.81 M(+11.8%)
$26.17 M(+29.0%)
Dec 2022
$31.75 M
-
-
Jun 2022
-
$12.35 M(+55.8%)
$20.28 M(+155.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
$7.93 M(-1.4%)
$7.93 M(-1.4%)
Dec 2021
$49.22 M(+11.2%)
-
-
Mar 2021
-
$8.04 M(+35.6%)
$8.04 M(+35.6%)
Dec 2020
$44.27 M(+6.4%)
-
-
Mar 2020
-
$5.93 M
$5.93 M
Dec 2019
$41.62 M(+23.6%)
-
-
Dec 2018
$33.67 M
-
-

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

What is Guardian Pharmacy Services annual free cash flow?

The current annual FCF of GRDN is $56.26 M

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

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

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

Over the past year, GRDN annual free cash flow has changed by +$24.51 M (+77.20%)

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

Guardian Pharmacy Services all-time high quarterly free cash flow is $20.11 M

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

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