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Guild Holdings (GHLD)
NYSE:GHLD
US Market

Guild Holdings (GHLD) Cash flow

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Guild Holdings Cash Flow

GHLD's free cash flow for Q3 2025 was $77.03M. For the 2025 fiscal year, GHLD's free cash flow was decreased by $-571.76M and operating cash flow was $78.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -659.62M$ -91.72M$ 1.26B$ 680.46M$ -468.04M
Investing Cash Flow
$ -152.39M$ -136.60M$ -7.18M$ -104.66M$ -18.02M
Financing Cash Flow
$ 809.69M$ 208.95M$ -1.35B$ -667.31M$ 718.96M
End Cash Position
$ 125.06M$ 127.38M$ 146.75M$ 248.12M$ 339.63M
Free Cash Flow
$ -668.99M$ -97.23M$ 1.26B$ 675.85M$ -476.27M
Currency in USD

Guild Holdings Cash Flow