The cash flow of GUARDANT HEALTH, INC. over the past 10 years
Chart GUARDANT HEALTH, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GUARDANT HEALTH, INC.'s operating cash flow was -$184.76M and its capital expenditures $48.31M, leaving free cash flow of -$233.07M. Free cash flow was below zero in all 10 years shown. It ranged from -$386.92M in fiscal 2022 to -$38.48M in fiscal 2016. Capital expenditures were highest in fiscal 2022, at $77.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$184.76M | $48.31M | -$233.07M |
| 2024ended Dec 31, 2024 | -$239.86M | $35.09M | -$274.94M |
| 2023ended Dec 31, 2023 | -$324.98M | $20.49M | -$345.46M |
| 2022ended Dec 31, 2022 | -$309.46M | $77.46M | -$386.92M |
| 2021ended Dec 31, 2021 | -$209.02M | $75.03M | -$284.05M |
| 2020ended Dec 31, 2020 | -$103.93M | $36.17M | -$140.1M |
| 2019ended Dec 31, 2019 | -$47.13M | $18.72M | -$65.85M |
| 2018ended Dec 31, 2018 | -$72.19M | $20.2M | -$92.39M |
| 2017ended Dec 31, 2017 | -$72.23M | $6.68M | -$78.92M |
| 2016ended Dec 31, 2016 | -$36.71M | $1.77M | -$38.48M |
Fiscal years as GUARDANT HEALTH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GUARDANT HEALTH, INC.
- The revenue of GUARDANT HEALTH, INC.
- The profitability of GUARDANT HEALTH, INC.
- The debt of GUARDANT HEALTH, INC.
- All of GUARDANT HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what GUARDANT HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.