Interpace Biosciences (IDXG) Free Cash Flow (2009 - 2026)
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.
Interpace Biosciences (IDXG) Free Cash Flow (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 3.10 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 5.25 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 412.20 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 445.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -37.19 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 182.23 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 127.50 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -122,000.00 |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 359.34 Mn |
| 10 | Interpace Biosciences | 167.59 Mn | 158.32 Mn | 5.65 Mn | 41,000.00 |
Historic Data
| Date | Value |
|---|---|
| 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 | 758,000.00 |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | -86,000.00 |
| Dec 31, 2023 | 998,000.00 |
| Sep 30, 2023 | -766,000.00 |
| Jun 30, 2023 | 273,000.00 |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IDXG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();