Guardant Health (GH) Free Cash Flow (2017 - 2026)
Guardant Health's (GH) quarterly Free Cash Flow came in at -$71.2 million in Q1 2026, down 6.04% year-on-year from -$75.8 million in Q1 2025, and down 31.32% quarter-over-quarter from -$54.2 million in Q4 2025.
Guardant Health (GH) Free Cash Flow (2017 - 2026) Analysis & Trends
Guardant Health has disclosed Free Cash Flow across 10 years of filings, most recently posting -$71.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$71.2 million, down 6.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$237.1 million (up 22.22% YoY), and the FY2025 annual result was -$233.1 million, up 15.23% from the prior year.
- Free Cash Flow came in at -$71.2 million for Q1 2026 at Guardant Health, down from -$54.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$37.2 million in Q1 2024 to a low of -$128.7 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$71.2 million (2026), against an average of -$76.3 million.
- Across the five-year window, Free Cash Flow plunged 184.04% in 2022 and jumped 54.86% in 2024, its largest moves.
- 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 declined by 23.36% to -$83.4 million in 2024, then soared by 34.98% to -$54.2 million in 2025, then plunged by 31.32% to -$71.2 million in 2026.
- The last three Free Cash Flow figures came in at -$71.2 million (Q1 2026), -$54.2 million (Q4 2025), and -$45.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Guardant Health | 17.09 Bn | 15.99 Bn | 196.75 Mn | -71.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |