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Guardant Health, Inc. Operating Cash Flow 2016-2026 | GH

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Guardant Health, Inc.'s current operating cash flow?

Guardant Health, Inc. (GH) annual operating cash flow for 2025 was $-184.8M, a 22.97% increase from 2024. Guardant Health, Inc. operating cash flow for the quarter ending March 31, 2026 was $-65.6M.

What was Guardant Health, Inc.'s operating cash flow in 2024?

Guardant Health, Inc. annual operating cash flow for 2024 was $-239.9M, a 26.19% increase from 2023.

What was Guardant Health, Inc.'s operating cash flow in 2023?

Guardant Health, Inc. annual operating cash flow for 2023 was $-325.0M, a 5.01% decline from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-103.9M
→
FY2025
$-184.8M
16171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$-184.8M+23.0%10-K
FY2024$-239.9M+26.2%10-K
FY2023$-325.0M-5.0%10-K
FY2022$-309.5M-48.1%10-K
FY2021$-209.0M-101.1%10-K
FY2020$-103.9M-120.5%10-K
FY2019$-47.1M+34.7%10-K
FY2018$-72.2M+0.1%10-K
FY2017$-72.2M-96.8%10-K
FY2016$-36.7M-10-K
Company: Guardant Health, Inc.Ticker: GHSector: HealthcareIndustry: Services-Medical LaboratoriesView company profile →