What is Guardian Pharmacy Services's operating cash flow?

Guardian Pharmacy Services (GRDN) reported operating cash flow of $6.06M in Q1 2026.

How has Guardian Pharmacy Services's operating cash flow changed year-over-year?

Guardian Pharmacy Services's operating cash flow decreased by 65.5% year-over-year, from $17.55M to $6.06M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Guardian Pharmacy Services GRDN Operating Cash Flow

Operating Cash Flow at other companies

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GHC

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$67.73M+47.2%

Other financials

Income statement

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Revenue$336.6M+2.2%

Gross profit$76.3M+18.6%

Operating income$17.7M+35.9%

Net income$13.3M+40.7%

EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$64.9M+364%

Total debt$36.9M+29.6%

Total equity$232.4M+42.4%

Total assets$426.9M+27.8%

Cash flow

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CapEx$495.0K-78.0%

Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.48B+80.1%

Enterprise value$2.45B+76.1%

P/E46.8×—

P/S1.7×+0.6×

Profitability

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Gross margin20.9%+1.1pp

Operating margin5.3%—

Net margin3.6%+2.1pp

Returns & leverage

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Return on equity26.8%—

Debt / equity0.2×0.0×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Guardian Pharmacy Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardian Pharmacy Services's operating cash flow?: Guardian Pharmacy Services (GRDN) reported operating cash flow of $6.06M in Q1 2026.
How has Guardian Pharmacy Services's operating cash flow changed year-over-year?: Guardian Pharmacy Services's operating cash flow decreased by 65.5% year-over-year, from $17.55M to $6.06M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.