Annual FCF
-$274.94M$70.52M+20.41%
Summary
- Current Value
- As of today, GH annual free cash flow is -$274.94M, up +20.41% on
- Historical Performance
- GH annual free cash flow is up +3.21% over the past 3 years, and down -301.85% over the past 5 years
- All-Time High Comparison
- GH annual free cash flow is currently -614.58% below its historical high of -$38.48M set on
- 3-Year Low Comparison
- GH annual free cash flow is +28.94% above its 3-year low of -$386.92M reached on an earlier date
- Sector Comparison
- GH annual free cash flow is higher than 3.06% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$274.94M | +20.4% | +3.2% | -301.9% | -614.6% | |
| Quarterly Free Cash Flow | -$45.76M | +17.2% | +54.2% | -156.5% | – | |
| TTM Free Cash Flow | -$274.52M | -0.1% | +29.2% | -113.0% | – | |
| Price | $110.17 | +201.1% | +296.4% | -22.9% | – | |
| Annual Cash From Operations | -$239.86M | +26.2% | -14.8% | -408.9% | -553.4% | |
| Annual CAPEX | $35.09M | +71.3% | -53.2% | +64.8% | +1886.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$436.37M | +9.0% | -13.4% | -543.1% | -845.8% | |
| Annual Revenue | $739.02M | +31.0% | +97.8% | +244.7% | +2826.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$274.94M | at high | |
| 5Y | -$157.99M | N/A | -74.0% |
| All | -$38.48M | -614.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$386.92M | N/A | +28.9% |
| 5Y | -$386.92M | +28.9% | |
| All | -$386.92M | +28.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$274.94M | +20.4% | |
| -$345.46M | +10.7% | |
| -$386.92M | -36.2% | |
| -$284.05M | -79.8% | |
| -$157.99M | -130.9% |
| Year | Value | Change |
|---|---|---|
| -$68.42M | +25.9% | |
| -$92.39M | -13.8% | |
| -$81.22M | -111.1% | |
| -$38.48M | - |
FAQ
What is the current annual free cash flow of GH?
As of today, GH annual free cash flow is -$274.94M
What is 1-year change in GH annual free cash flow?
GH annual free cash flow is up +20.41% year-over-year
What is 3-year change in GH annual free cash flow?
GH annual free cash flow is up +3.21% over the past 3 years
How far is GH annual free cash flow from its all-time high?
GH annual free cash flow is currently -614.58% below its historical high of -$38.48M set on December 31, 2016
How does GH annual free cash flow rank versus sector peers?
GH annual free cash flow is higher than 3.06% of companies in Healthcare sector
When is GH next annual earnings release?
The next annual earnings release for GH is on
Quarterly FCF
-$45.76M$20.32M+30.75%
Summary
- Current Value
- As of today, GH quarterly free cash flow is -$45.76M, up +30.75% on
- Historical Performance
- GH quarterly free cash flow is up +17.18% year-over-year, and up +54.18% over the past 3 years
- All-Time High Comparison
- GH quarterly free cash flow is currently -553.01% below its historical high of -$7.01M set on
- 3-Year Low Comparison
- GH quarterly free cash flow is +54.58% above its 3-year low of -$100.75M reached on an earlier date
- Sector Comparison
- GH quarterly free cash flow is higher than 8.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$45.76M | +30.8% | +17.2% | +54.2% | -156.5% | |
| Annual Free Cash Flow | -$274.94M | – | +20.4% | +3.2% | -301.9% | |
| TTM Free Cash Flow | -$274.52M | +3.3% | -0.1% | +29.2% | -113.0% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| Quarterly Cash From Operations | -$35.41M | +41.4% | +30.6% | +54.7% | -339.5% | |
| Quarterly CAPEX | $10.35M | +83.2% | +146.5% | -52.4% | +5.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$92.73M | +7.2% | +13.9% | +42.8% | -29.4% | |
| Quarterly Revenue | $265.20M | +14.3% | +38.5% | +125.9% | +255.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.76M | at high | |
| 3Y | -$37.22M | -23.0% | |
| 5Y | -$25.88M | -76.8% | |
| All | -$7.01M | -553.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.39M | N/A | +45.1% |
| 3Y | -$100.75M | N/A | +54.6% |
| 5Y | -$134.97M | +66.1% | |
| All | -$134.97M | +66.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GH?
As of today, GH quarterly free cash flow is -$45.76M
What is GH quarterly free cash flow most recent change?
GH quarterly free cash flow was up +30.75% on September 30, 2025
What is 1-year change in GH quarterly free cash flow?
GH quarterly free cash flow is up +17.18% year-over-year
How far is GH quarterly free cash flow from its all-time high?
GH quarterly free cash flow is currently -553.01% below its historical high of -$7.01M set on March 31, 2019
How does GH quarterly free cash flow rank versus sector peers?
GH quarterly free cash flow is higher than 8.43% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
TTM FCF
-$274.52M$9.50M+3.34%
Summary
- Current Value
- As of today, GH TTM free cash flow is -$274.52M, up +3.34% on
- Historical Performance
- GH TTM free cash flow is down -0.06% year-over-year, and up +29.21% over the past 3 years
- All-Time High Comparison
- GH TTM free cash flow is currently -2494.73% below its historical high of -$10.58M set on
- 3-Year Low Comparison
- GH TTM free cash flow is +34.26% above its 3-year low of -$417.57M reached on
- Sector Comparison
- GH TTM free cash flow is higher than 3.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$274.52M | +3.3% | -0.1% | +29.2% | -113.0% | |
| Annual Free Cash Flow | -$274.94M | – | +20.4% | +3.2% | -301.9% | |
| Quarterly Free Cash Flow | -$45.76M | +30.8% | +17.2% | +54.2% | -156.5% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| TTM Cash From Operations | -$235.19M | +6.2% | +7.4% | +20.5% | -213.4% | |
| TTM CAPEX | $39.33M | +18.5% | +93.9% | -57.3% | -27.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$398.79M | +3.6% | +22.2% | +32.1% | -127.4% | |
| TTM Revenue | $902.57M | +8.9% | +30.4% | +109.5% | +232.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$274.52M | at high | |
| 3Y | -$274.36M | -0.1% | |
| 5Y | -$143.10M | -91.8% | |
| All | -$10.58M | -2494.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.01M | +13.4% | |
| 3Y | -$417.57M | +34.3% | |
| 5Y | -$417.57M | +34.3% | |
| All | -$417.57M | +34.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GH?
As of today, GH TTM free cash flow is -$274.52M
What is GH TTM free cash flow most recent change?
GH TTM free cash flow was up +3.34% on September 30, 2025
What is 1-year change in GH TTM free cash flow?
GH TTM free cash flow is down -0.06% year-over-year
How far is GH TTM free cash flow from its all-time high?
GH TTM free cash flow is currently -2494.73% below its historical high of -$10.58M set on March 31, 2018
How does GH TTM free cash flow rank versus sector peers?
GH TTM free cash flow is higher than 3.76% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- GH Official Website guardanthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576280/000157628025000277/0001576280-25-000277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576280/000157628025000044/0001576280-25-000044-index.htm
- GH Profile on Yahoo Finance finance.yahoo.com/quote/GH
- GH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gh