CareDx (CDNA) Free Cash Flow (2013 - 2026)
CareDx (CDNA) posted Free Cash Flow of $28.7 million for Q2 2026, up 5492.61% sequentially from $514000.0 in Q1 2026, and up 223.42% YoY from $8.9 million in Q2 2025.
CareDx (CDNA) Free Cash Flow (2013 - 2026) Analysis & Trends
CareDx has reported Free Cash Flow for 14 years, with the latest figure at $28.7 million in Q2 2026.
- Quarterly Free Cash Flow rose 223.42% year-over-year to $28.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $84.7 million (up 613.13% YoY) and the FY2025 annual result came in at $36.1 million, up 14.43% from the prior year.
- Free Cash Flow improved to $28.7 million in Q2 2026 per CDNA's latest filing, from $514000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $36.1 million in Q3 2025 and troughed at -$29.9 million in Q1 2022.
- A 5-year average of $1.3 million and a median of -$793000.0 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 699.76% in 2024, down 699.95% in 2024.
- Over 5 years, Free Cash Flow stood at $3.9 million in 2022, then sank by 355.25% to -$10.0 million in 2023, then surged by 304.18% to $20.4 million in 2024, then decreased by 4.79% to $19.4 million in 2025, then jumped by 48.24% to $28.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $28.7 million, $514000.0, and $19.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | CareDx | 2.69 Bn | 2.31 Bn | 116.03 Mn | 28.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.75 Mn |
| Jun 30, 2026 | 28.75 Mn |
| Mar 31, 2026 | 514,000.00 |
| Mar 31, 2026 | 514,000.00 |
| Dec 31, 2025 | 19.39 Mn |
| Dec 31, 2025 | 19.39 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 | 20.37 Mn |
| Dec 31, 2024 | 20.37 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 |