Guardant Health GH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$433.19M-4.1% | -$416.28M-4.4% | -$398.79M+3.6% | -$413.82M+0.7% | -$416.55M+4.5% | ||
| $38.94M-2.0% | $39.74M-1.0% | $40.14M-2.9% | $41.33M-1.4% | $41.91M-1.1% | ||
| $176.07M+5.9% | $166.22M+4.3% | $159.39M-4.2% | $166.35M+10.1% | $151.13M+7.6% | ||
| -$187.69M-1.6% | -$184.76M+17.1% | -$222.9M+6.6% | -$238.55M+12.4% | -$272.26M-13.5% | ||
| $49.43M+2.3% | $48.31M+22.8% | $39.33M+18.5% | $33.18M+1.8% | $32.61M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45.01M— | ||
| —— | $402.5M+33.3% | $301.88M+50.0% | $201.25M+100% | $100.63M— | ||
| —— | —— | —— | —— | -$66.77M-6,604% | ||
| —— | —— | —— | —— | -$325.4M+35.4% | ||
| -$237.12M-1.7% | -$233.07M+11.1% | -$262.23M+3.5% | -$271.73M+10.9% | -$304.87M-10.9% |
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Compare these in charts →Questions, answered.
- How much cash does Guardant Health generate?
- Guardant Health (GH) generated -$187.7M in operating cash flow over the trailing twelve months.
- What is Guardant Health's free cash flow?
- After $49.4M of capital expenditures, Guardant Health's free cash flow was -$237.1M over the trailing twelve months, up 22.2% year over year.
- Where does Guardant Health's cash flow data come from?
- Every line is extracted from Guardant Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
