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| Date | Value |
|---|---|
| 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 |