Guardian Pharmacy Services Quarterly Cash Flow Statement
NYSE: GRDNConsumer StaplesRetail-Drug Stores and Proprietary StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guardian Pharmacy Services free cash flow
In the quarter ended Jun 30, 2026, Guardian Pharmacy Services generated $30.0 million of operating cash flow. That left free cash flow of $30.0 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was up 50.6% from the prior year's $19.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Guardian Pharmacy Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q? 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.12M | 13.54M | 21.27M | 9.59M | 8.83M | 9.27M | 11.84M | -105.82M | 15.85M | 7.09M | -7.00M |
| Net Income growth (YoY) | +150.61% | +46.06% | +79.59% | — | -44.30% | +30.70% | — | — | — | — | — |
| Depreciation & Amortization | 5.81M | 5.98M | 5.74M | 5.84M | 5.49M | 5.27M | 5.15M | 4.99M | 4.87M | 4.75M | — |
| Stock-Based Compensation | 2.93M | 1.86M | 1.08M | 4.36M | 4.45M | 3.97M | 3.46M | 122.36M | -272.00K | 5.95M | — |
| Change in Working Capital | -5.80M | -12.65M | 6.42M | 3.06M | -5.07M | 3.83M | 1.29M | -25.31M | 544.00K | -986.00K | — |
| Operating Cash Flow | 30.02M | 6.06M | 34.60M | 28.17M | 19.94M | 17.55M | 22.34M | -2.16M | 29.13M | 8.65M | — |
| Capital Expenditures | — | — | -495.00K | -4.00M | — | — | -2.25M | -2.22M | — | — | — |
| Investing Cash Flow | -4.31M | -4.75M | -4.71M | -8.97M | -13.00M | -5.54M | -6.62M | -7.08M | -13.10M | -3.60M | — |
| Financing Cash Flow | -805.00K | -2.04M | -758.00K | -1.53M | -2.11M | -2.67M | -48.27M | 44.93M | -14.66M | -5.63M | — |
| Net Change in Cash | 24.91M | -726.00K | 29.13M | 17.67M | 4.82M | 9.34M | -32.56M | 35.68M | 1.36M | -578.00K | — |
| Free Cash Flow | 30.02M | 6.06M | 34.10M | 24.17M | 19.94M | 17.55M | 20.09M | -4.38M | 29.13M | 8.65M | — |
This table shows 11 quarterly periods of Guardian Pharmacy Services's cash flow statement, from Q2 2026 back to Q? 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRDN's reporting calendar. What is a cash flow statement?