Guardant Health GH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$416.28M+4.6% | -$436.37M+9.0% | -$479.45M+26.8% | -$654.59M-70.1% | ||
| $39.74M-6.3% | $42.39M-1.2% | $42.88M+19.2% | $35.96M+61.5% | ||
| $166.22M+18.4% | $140.41M+54.7% | $90.76M-4.1% | $94.69M-37.5% | ||
| —— | $0— | —— | $5.26M— | ||
| —— | $21.39M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$184.76M+23.0% | -$239.86M+26.2% | -$324.98M-5.0% | -$309.46M-48.1% | ||
| $48.31M+37.7% | $35.09M+71.3% | $20.49M-73.6% | $77.46M+3.2% | ||
| —— | $307.32M-51.2% | $629.9M+107% | $303.76M— | ||
| —— | —— | $840.25M— | —— | ||
| —— | $0— | $0— | —— | ||
| $402.5M— | $0— | $0— | $0— | ||
| $333.35M— | $0— | $0— | $0— | ||
| $30.54M+94.7% | $15.68M+40.0% | $11.2M+42.1% | $7.88M-90.6% | ||
| $3.6M— | —— | $6.03M— | —— | ||
| $24.59M— | $0— | $0— | $0— | ||
| —— | -$996K-100% | $477.38M+349% | -$191.41M— | ||
| —— | —— | —— | —— | ||
| —— | -$503.93M-151% | $991.74M+383% | -$350.34M-2.8% | ||
| —— | $6.77M-50.0% | $13.55M+369% | -$5.03M+60.9% | ||
| $52.75M— | —— | —— | $60.33M+73.4% | ||
| -$37.52M-3.9% | -$36.12M-14.7% | -$31.48M-55.6% | -$20.23M-242% | ||
| $0— | $0-100% | $83.4M— | $0— | ||
| —— | $2.38M— | —— | -$11.7M— | ||
| —— | —— | —— | —— | ||
| $33.58M+7.9% | $31.13M+4.8% | $29.7M+3.9% | $28.59M+15.9% | ||
| —— | $0— | —— | $5.26M— | ||
| —— | —— | -$1.5M— | —— | ||
| $24.59M— | $0— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $3.6M— | —— | $6.03M— | —— | ||
| —— | $0— | $0— | —— | ||
| -$233.07M+15.2% | -$274.94M+20.4% | -$345.46M+10.7% | -$386.92M-36.2% | ||
| -$233.07M+15.2% | -$274.94M+20.4% | -$345.46M+10.7% | -$386.92M-36.2% |
Chart any of these lines over time, or line them up against competitors.
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.
