CareDx (CDNA) Free Cash Flow (2013 - 2026)
CareDx's (CDNA) quarterly Free Cash Flow came in at $28.7 million in Q2 2026, up 223.42% year-over-year from $8.9 million in Q2 2025, and up 5492.61% quarter-over-quarter from $514000.0 in Q1 2026.
Analysis
CareDx (CDNA) Free Cash Flow (2013 - 2026) Analysis & Trends
CareDx has disclosed Free Cash Flow across 14 years of filings, most recently posting $28.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 223.42% year-over-year to $28.7 million; the TTM figure through Jun 2026 stood at $84.7 million (up 613.13% YoY), while the FY2025 annual figure was $36.1 million, up 14.43% from the prior year.
- Free Cash Flow came in at $28.7 million for Q2 2026 at CareDx, up from $514000.0 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.
- Average Free Cash Flow over 5 years is $1.3 million, with a median of -$793000.0 recorded in 2023.
- The largest YoY upside for Free Cash Flow was 699.76% in 2024 against a maximum downside of 699.95% in 2024.
- Over 5 years, Free Cash Flow stood at $3.9 million in 2022, then tumbled by 355.25% to -$10.0 million in 2023, then soared by 304.18% to $20.4 million in 2024, then fell by 4.79% to $19.4 million in 2025, then surged by 48.24% to $28.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $28.7 million in Q2 2026, $514000.0 in Q1 2026, and $19.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | -8.64 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 459.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 313.90 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | -69.54 Mn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | -13.65 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 6.40 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 42.05 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 5.09 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | -7.58 Mn |
| 10 | CareDx | 2.77 Bn | 2.40 Bn | 116.03 Mn | 28.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.75 Mn |
| Mar 31, 2026 | 514,000.00 |
| Dec 31, 2025 | 19.39 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Jun 30, 2025 | 8.89 Mn |
| Mar 31, 2025 | -28.21 Mn |
| Dec 31, 2024 | 20.37 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Jun 30, 2024 | 17.16 Mn |
| Mar 31, 2024 | -16.80 Mn |
| Dec 31, 2023 | -9.98 Mn |
| Sep 30, 2023 | -11.80 Mn |
| Jun 30, 2023 | -2.86 Mn |
| Mar 31, 2023 | -2.10 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | -11.93 Mn |
| Jun 30, 2022 | -8.53 Mn |
| Mar 31, 2022 | -29.93 Mn |
| Dec 31, 2021 | -1.68 Mn |
| Sep 30, 2021 | -3.24 Mn |