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Free Cash Flow

Free cash flow

Guardant Health Free cash flow decreased by 31.3% to -$71.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from -$67.15M to -$71.2M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a -4.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Metric ID: free_cash_flow

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$81.27M-$75.29M-$101.61M-$51.32M-$134.97M-$99.89M-$100.75M-$81.97M-$100.53M-$80.16M-$82.81M-$37.22M-$99.08M-$55.26M-$83.39M-$67.15M-$65.93M-$45.76M-$54.22M-$71.2M
QoQ Change+7.4%-35.0%+49.5%-163.0%+26.0%-0.9%+18.6%-22.6%+20.3%-3.3%+55.1%-166.2%+44.2%-50.9%+19.5%+1.8%+30.6%-18.5%-31.3%
YoY Change-66.1%-32.7%+0.8%-59.7%+25.5%+19.7%+17.8%+54.6%+1.4%+31.1%-0.7%-80.4%+33.5%+17.2%+35.0%-6.0%
Range-$134.97M-$37.22M
CAGR-2.7%
Avg YoY Growth-0.6%
Median YoY Growth+9.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Guardant Health's free cash flow?
Guardant Health (GH) reported free cash flow of -$71.2M in Q1 2026.
How has Guardant Health's free cash flow changed year-over-year?
Guardant Health's free cash flow decreased by 6.0% year-over-year, from -$67.15M to -$71.2M.
What is the long-term trend for Guardant Health's free cash flow?
Over 4 years (2021 to 2025), Guardant Health's free cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$284.05M to -$233.07M.