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% | ||
| -$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% | ||
| —— | —— | $840.25M— | —— | ||
| —— | $0— | $0— | —— | ||
| $402.5M— | $0— | $0— | $0— | ||
| —— | -$996K-100% | $477.38M+349% | -$191.41M— | ||
| —— | -$503.93M-151% | $991.74M+383% | -$350.34M-2.8% | ||
| -$233.07M+15.2% | -$274.94M+20.4% | -$345.46M+10.7% | -$386.92M-36.2% |
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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.
