Guardian Pharmacy Services, Inc. (GRDN) stock
GRDNNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/30158% above fair value
$49.52+0.14 (+0.28%)
Close on Nov 13, 2026Market cap $3.14BP/E –Yield –
Guardian Pharmacy Services operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Guardian Pharmacy Services's operating cash flow for the twelve months ending Sep 30, 2026 was $114.06M, up 29.6% year over year. For fiscal 2025 it was $100.26M, up 73.0% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.26M | +73.0% |
| FY2024 | Dec 31, 2024 | $57.96M | -18.2% |
| FY2023 | Dec 31, 2023 | $70.82M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $43.37M | +54.0% |
| Q2 FY2026 | Jun 30, 2026 | $30.03M | +50.6% |
| Q1 FY2026 | Mar 31, 2026 | $6.06M | -65.5% |
| Q4 FY2025 | Dec 31, 2025 | $34.60M | +54.9% |
| Q3 FY2025 | Sep 30, 2025 | $28.17M | – |
| Q2 FY2025 | Jun 30, 2025 | $19.94M | -31.6% |
| Q1 FY2025 | Mar 31, 2025 | $17.55M | +102.8% |
| Q4 FY2024 | Dec 31, 2024 | $22.34M | +53.5% |
| Q3 FY2024 | Sep 30, 2024 | -$2.16M | – |
| Q2 FY2024 | Jun 30, 2024 | $29.13M | – |
| Q1 FY2024 | Mar 31, 2024 | $8.65M | – |
| Q4 FY2023 | Dec 31, 2023 | $14.55M | – |
See a number that looks wrong?