Guardant Health Inc. (GH)
NASDAQ · Healthcare
Guardant Health Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -184.8M | -239.9M | -325.0M | -309.5M | -209.0M | -103.9M | -47.1M | -72.2M | -72.2M | -36.7M |
| Depreciation & Amort. | 39.7M | 42.4M | 42.9M | 36.0M | 22.3M | 16.1M | 11.4M | 7.1M | 5.2M | 3.7M |
| Investing Activities | ||||||||||
| Capital Expenditure | 48.3M | 35.1M | 20.5M | 77.5M | 75.0M | 36.2M | 18.7M | 20.2M | 6.7M | 1.8M |
| Free Cash Flow | -233.1M | -274.9M | -345.5M | -386.9M | -284.1M | -140.1M | -65.9M | -92.4M | -78.9M | -38.5M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 45.0M | 0 | 0 | — | — | 0 | 0 | 172,000 | 7.2M | 100,000 |
Guardant Health Inc. Cash Flow — FAQ
Guardant Health Inc. (GH) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GH's cash flow history?
The chart and table above show Guardant Health Inc.'s cash flow by year and by quarter, including the growth rate.