TickerFacts.

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

Annual figures by period end, from SEC filings.

$100.25M
Year ended 2025-12-31
$98.86M
Trailing 12 months to 2026-06-30
2024-12-31: $57.96M2025-12-31: $100.25M$100.25M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$100.25M+73.0%2026-03-11, From 2025-01-01
2024-12-31$57.96Mn/a2026-03-11, From 2024-01-01

Operating 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 endedOperating Cash FlowChange YoY
Guardian Pharmacy Services, Inc. (GRDN)2025-12-31$100.25M+73.0%
PetMed Express Inc (PETS)2026-03-31-$28.39Mn/m
Ridgetech Inc. (RDGT)2026-03-31-$1.39Mn/m
CVS Health Corp (CVS)2025-12-31$10.64B+16.8%

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