Guardant Health GH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$433.19M-4.0% | -$416.28M+4.6% | -$398.79M+22.2% | -$413.82M+15.7% | -$416.55M+9.6% | ||
| $38.94M-7.1% | $39.74M-6.3% | $40.14M-6.2% | $41.33M-4.4% | $41.91M-3.1% | ||
| $176.07M+16.5% | $166.22M+18.4% | $159.39M+24.2% | $166.35M+65.7% | $151.13M+58.2% | ||
| -$187.69M+31.1% | -$184.76M+23.0% | -$222.9M+12.3% | -$238.55M+15.0% | -$272.26M+3.0% | ||
| $49.43M+51.6% | $48.31M+37.7% | $39.33M+93.9% | $33.18M+79.8% | $32.61M+63.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $45.01M— | ||
| —— | $402.5M— | $301.88M— | $201.25M— | $100.63M— | ||
| —— | —— | —— | —— | -$66.77M-114% | ||
| —— | —— | —— | —— | -$325.4M-136% | ||
| -$237.12M+22.2% | -$233.07M+15.2% | -$262.23M+4.4% | -$271.73M+9.2% | -$304.87M-1.4% |
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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.
