Guardant Health (GH) Free Cash Flow (2017 - 2026)

Guardant Health (GH) posted Free Cash Flow of -$71.2 million for Q1 2026, down 31.32% sequentially from -$54.2 million in Q4 2025, and down 6.04% YoY from -$75.8 million in Q1 2025.

Guardant Health (GH) Free Cash Flow (2017 - 2026) Analysis & Trends

Guardant Health (GH) has 10 years of Free Cash Flow data on file, last reported at -$71.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 6.04% year-over-year to -$71.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237.1 million (up 22.22% YoY) and the FY2025 annual result came in at -$233.1 million, up 15.23% from the prior year.
  • Free Cash Flow eased to -$71.2 million in Q1 2026 per GH's latest filing, from -$54.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$37.2 million in Q1 2024, with the low at -$128.7 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$76.3 million, with a median of -$71.2 million recorded in 2026.
  • Year-over-year, Free Cash Flow slumped 184.04% in 2022 and surged 54.86% in 2024.
  • Guardant Health's Free Cash Flow stood at -$100.8 million in 2022, then jumped by 32.91% to -$67.6 million in 2023, then decreased by 23.36% to -$83.4 million in 2024, then soared by 34.98% to -$54.2 million in 2025, then sank by 31.32% to -$71.2 million in 2026.
  • Business Quant data shows GH's Free Cash Flow at -$71.2 million in Q1 2026, -$54.2 million in Q4 2025, and -$45.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 Guardant Health 22.42 Bn 21.31 Bn 196.75 Mn -71.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.20 Mn
Mar 31, 2026 -71.20 Mn
Dec 31, 2025 -54.22 Mn
Dec 31, 2025 -54.22 Mn
Sep 30, 2025 -45.76 Mn
Sep 30, 2025 -45.76 Mn
Jun 30, 2025 -65.93 Mn
Jun 30, 2025 -65.93 Mn
Mar 31, 2025 -67.15 Mn
Mar 31, 2025 -67.15 Mn
Dec 31, 2024 -83.39 Mn
Dec 31, 2024 -83.39 Mn
Sep 30, 2024 -55.26 Mn
Sep 30, 2024 -55.26 Mn
Jun 30, 2024 -99.08 Mn
Jun 30, 2024 -99.08 Mn
Mar 31, 2024 -37.22 Mn
Mar 31, 2024 -37.22 Mn
Dec 31, 2023 -67.60 Mn
Dec 31, 2023 -67.60 Mn