CareDx (CDNA) Free Cash Flow (2013 - 2026)

CareDx's (CDNA) quarterly Free Cash Flow came in at $514000.0 in Q1 2026, up 101.82% year-on-year from $254680.1 in Q1 2025, and down 97.67% quarter-over-quarter from $22.1 million in Q4 2025.

CareDx (CDNA) Free Cash Flow (2013 - 2026) Analysis & Trends

CareDx has disclosed Free Cash Flow across 14 years of filings, most recently posting $514000.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $514000.0, up 101.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.6 million (up 159.81% YoY), and the FY2025 annual result was $38.8 million, up 3.76% from the prior year.
  • Free Cash Flow came in at $514000.0 for Q1 2026 at CareDx, down from $22.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36.1 million in Q3 2025 to a low of -$29.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$2.1 million (2023), against an average of $1.4 million.
  • Peak annual rise in Free Cash Flow reached 699.76% in 2024, while the deepest fall reached 699.95% in 2024.
  • CareDx's Free Cash Flow stood at $23.7 million in 2022, then tumbled by 142.05% to -$10.0 million in 2023, then surged by 362.84% to $26.2 million in 2024, then dropped by 15.72% to $22.1 million in 2025, then plunged by 97.67% to $514000.0 in 2026.
  • The last three Free Cash Flow figures came in at $514000.0 (Q1 2026), $22.1 million (Q4 2025), and $36.1 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 CareDx 1.17 Bn 979.60 Mn 87.33 Mn 514,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 514,000.00
Mar 31, 2026 514,000.00
Dec 31, 2025 22.10 Mn
Dec 31, 2025 22.10 Mn
Sep 30, 2025 36.05 Mn
Sep 30, 2025 36.05 Mn
Jun 30, 2025 8.89 Mn
Jun 30, 2025 8.89 Mn
Mar 31, 2025 -28.21 Mn
Mar 31, 2025 -28.21 Mn
Dec 31, 2024 26.22 Mn
Dec 31, 2024 26.22 Mn
Sep 30, 2024 10.84 Mn
Sep 30, 2024 10.84 Mn
Jun 30, 2024 17.16 Mn
Jun 30, 2024 17.16 Mn
Mar 31, 2024 -16.80 Mn
Mar 31, 2024 -16.80 Mn
Dec 31, 2023 -9.98 Mn
Dec 31, 2023 -9.98 Mn