Myriad Genetics (MYGN) Free Cash Flow (2009 - 2026)

Myriad Genetics (MYGN) posted quarterly Free Cash Flow of -$21.1 million for Q1 2026, up 2.31% YoY from -$20.6 million in Q1 2025, and down 457.63% sequentially from $5.9 million in Q4 2025.

Myriad Genetics (MYGN) Free Cash Flow (2009 - 2026) Analysis & Trends

Myriad Genetics has disclosed Free Cash Flow across 18 years of filings, most recently posting -$21.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 2.31% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at -$13.3 million (up 44.58% YoY), while the FY2025 annual figure was -$13.8 million, up 50.18% from the prior year.
  • Free Cash Flow declined to -$21.1 million in Q1 2026, from $5.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MYGN reached as high as $18.3 million in Q3 2025 and fell as low as -$111.3 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$19.7 million (2023), against an average of -$22.8 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 533.71% — and 2025, when it jumped 753.57%.
  • A 5-year view of Free Cash Flow shows it stood at -$52.6 million in 2022, then tumbled by 111.6% to -$111.3 million in 2023, then jumped by 102.7% to $3.0 million in 2024, then surged by 96.67% to $5.9 million in 2025, then plunged by 457.63% to -$21.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$21.1 million, $5.9 million, and $18.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Myriad Genetics 562.20 Mn 437.80 Mn 137.60 Mn -21.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.10 Mn
Mar 31, 2026 -21.10 Mn
Dec 31, 2025 5.90 Mn
Dec 31, 2025 5.90 Mn
Sep 30, 2025 18.30 Mn
Sep 30, 2025 18.30 Mn
Jun 30, 2025 -16.40 Mn
Jun 30, 2025 -16.40 Mn
Mar 31, 2025 -21.60 Mn
Mar 31, 2025 -21.60 Mn
Dec 31, 2024 3.00 Mn
Dec 31, 2024 3.00 Mn
Sep 30, 2024 -2.80 Mn
Sep 30, 2024 -2.80 Mn
Jun 30, 2024 -2.60 Mn
Jun 30, 2024 -2.60 Mn
Mar 31, 2024 -25.30 Mn
Mar 31, 2024 -25.30 Mn
Dec 31, 2023 -111.30 Mn
Dec 31, 2023 -111.30 Mn