Interpace Biosciences IDXG
OTC IDXG
$6.00 -0.39 (-6.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

Interpace Biosciences (IDXG) Free Cash Flow (2010 - 2026)

Updated

Interpace Biosciences (IDXG) posted Free Cash Flow of $41,000 for Q2 2026, down 92.1% from $520,000 a year earlier and down 71.1% from the prior quarter.

Analysis

Interpace Biosciences (IDXG) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Interpace Biosciences was $4.1 million, down 6.8% year-over-year; for FY2025, it came in at $5.48 million, up 45.2% from FY2024.

  • In prior years, Interpace Biosciences' Free Cash Flow was $3.77 million in FY2024 (+13.6%), $3.32 million in FY2023, -$8.01 million in FY2022 and -$9.07 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Free Cash Flow since Q1 2024.
  • On a year-over-year basis, Free Cash Flow increased in four of the last seven quarters, with an average decline of 7.3%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2024, with growth of 302.3%; the weakest was Q2 2026, with a decline of 92.1%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $142,000 (Q1 2026), $2.1 million (Q4 2025) and $1.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.10 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 417.00 Mn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn -13.65 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 14.88 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 62.30 Mn
10 Interpace Biosciences 166.21 Mn 156.93 Mn 5.65 Mn 41,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41,000.00
Mar 31, 2026 142,000.00
Dec 31, 2025 2.10 Mn
Sep 30, 2025 1.82 Mn
Jun 30, 2025 520,000.00
Mar 31, 2025 1.24 Mn
Dec 31, 2024 1.06 Mn
Sep 30, 2024 1.59 Mn
Jun 30, 2024 1.21 Mn
Mar 31, 2024 -86,000.00
Dec 31, 2023 998,000.00
Sep 30, 2023 953,000.00
Jun 30, 2023 300,000.00
Mar 31, 2023 1.07 Mn
Dec 31, 2022 -472,000.00
Sep 30, 2022 -3.28 Mn
Jun 30, 2022 -2.99 Mn
Mar 31, 2022 -1.27 Mn
Dec 31, 2021 -1.38 Mn
Sep 30, 2021 -820,000.00
API Access

Interpace Biosciences Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDXG&period=max&api_key=YOUR_API_KEY