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Guild Holdings (GHLD)
NYSE:GHLD
US Market
GHLD
Guild Holdings
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Guild Holdings (GHLD) Cash flow

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Guild Holdings Cash Flow

GHLD's free cash flow for Q3 2024 was $-607.08M. For the 2024 fiscal year, GHLD's free cash flow was decreased by $-1.35B and operating cash flow was $-603.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -91.72M$ 1.26B$ 680.46M$ -468.04M$ -424.71M
Investing Cash Flow
$ -136.60M$ -7.18M$ -104.66M$ -18.02M$ -13.49M
Financing Cash Flow
$ 208.95M$ -1.35B$ -667.31M$ 718.96M$ 482.18M
End Cash Position
$ 127.38M$ 146.75M$ 248.12M$ 339.63M$ 106.73M
Free Cash Flow
$ -97.23M$ 1.26B$ 675.85M$ -476.27M$ -428.41M
Currency in USD

Guild Holdings Cash Flow

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