TickerFacts.

Guardant Health, Inc. (GH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$184.76M
Year ended 2025-12-31
-$185.19M
Trailing 12 months to 2026-06-30
2016-12-31: -$36.71M2017-12-31: -$72.23M2018-12-31: -$72.19M2019-12-31: -$47.13M2020-12-31: -$103.93M2021-12-31: -$209.02M2022-12-31: -$309.46M2023-12-31: -$324.98M2024-12-31: -$239.86M2025-12-31: -$184.76M-$184.76M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$184.76Mn/m2026-02-19, From 2025-01-01
2024-12-31-$239.86Mn/m2026-02-19, From 2024-01-01
2023-12-31-$324.98Mn/m2026-02-19, From 2023-01-01
2022-12-31-$309.46Mn/m2025-02-20, From 2022-01-01
2021-12-31-$209.02Mn/m2024-02-22, From 2021-01-01
2020-12-31-$103.93Mn/m2023-02-23, From 2020-01-01
2019-12-31-$47.13Mn/m2022-02-24, From 2019-01-01
2018-12-31-$72.19Mn/m2021-02-25, From 2018-01-01
2017-12-31-$72.23Mn/m2020-03-02, From 2017-01-01
2016-12-31-$36.71Mn/a2019-03-19, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Medical Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Guardant Health, Inc. (GH)2025-12-31-$184.76Mn/m
Caris Life Sciences, Inc. (CAI)2025-12-31$83.16Mn/m
Veracyte, Inc. (VCYT)2025-12-31$136.31M+81.5%
RadNet, Inc. (RDNT)2025-12-31$298.82M+28.2%
Natera, Inc. (NTRA)2025-12-31$215.30M+58.7%
CareDx, Inc. (CDNA)2025-12-31$42.03M+10.5%
Fortrea Holdings Inc. (FTRE)2025-12-31$113.50M-56.8%
Castle Biosciences Inc (CSTL)2025-12-31$64.35M-0.8%
Fulgent Genetics, Inc. (FLGT)2025-12-31-$101.64Mn/m

Compare GH, CAI, VCYT, RDNT side by side · Screen every company in Services-Medical Laboratories ↗