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Guardian Pharmacy Services, Inc. (GRDN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$86.84M
Year ended 2025-12-31
$94.36M
Trailing 12 months to 2026-06-30
2024-12-31: $43.25M2025-12-31: $86.84M$86.84M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$86.84M+100.8%2026-03-11, From 2025-01-01
2024-12-31$43.25Mn/a2026-03-11, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Drug Stores and Proprietary Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Guardian Pharmacy Services, Inc. (GRDN)2025-12-31$86.84M+100.8%
PetMed Express Inc (PETS)2026-03-31-$33.01Mn/m
Ridgetech Inc. (RDGT)2026-03-31-$1.39Mn/m
CVS Health Corp (CVS)2025-12-31$7.81B+23.4%

Compare GRDN, PETS, RDGT, CVS side by side · Screen every company in Retail-Drug Stores and Proprietary Stores ↗