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| Date | Value |
|---|---|
| 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 |