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 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 CareDx 2.35 Bn 1.98 Bn 116.03 Mn 28.75 Mn

Historic Data

Download Data
DateValue
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 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