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

CareDx (CDNA) posted Free Cash Flow of $514000.0 for Q1 2026, down 97.67% sequentially from $22.1 million in Q4 2025, and up 101.82% YoY from $254680.1 in Q1 2025.

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

CareDx (CDNA) has 14 years of Free Cash Flow data on file, last reported at $514000.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 101.82% year-over-year to $514000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.6 million (up 159.81% YoY) and the FY2025 annual result came in at $38.8 million, up 3.76% from the prior year.
  • Free Cash Flow slipped to $514000.0 in Q1 2026 per CDNA's latest filing, from $22.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $36.1 million in Q3 2025, with the low at -$29.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $1.4 million, with a median of -$2.1 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 699.76% in 2024, down 699.95% in 2024.
  • CareDx's Free Cash Flow stood at $23.7 million in 2022, then plunged by 142.05% to -$10.0 million in 2023, then surged by 362.84% to $26.2 million in 2024, then retreated by 15.72% to $22.1 million in 2025, then sank by 97.67% to $514000.0 in 2026.
  • Business Quant data shows CDNA's Free Cash Flow at $514000.0 in Q1 2026, $22.1 million in Q4 2025, and $36.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 CareDx 1.50 Bn 1.31 Bn 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