Myriad Genetics MYGN
NASDAQ MYGN
$3.17 +0.06 (+1.76%)
As of: Aug 27, 2026 · 3:59 PM EDT

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% year-over-year from -$20.6 million in Q1 2025, and down 457.63% quarter-over-quarter from $5.9 million in Q4 2025.

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

Myriad Genetics (MYGN) has reported Free Cash Flow for 18 consecutive years, with -$21.1 million the latest figure, recorded in 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 56.96% YoY), while the FY2025 annual figure was -$13.8 million, up 50.18% from the prior year.
  • Free Cash Flow fell to -$21.1 million in Q1 2026 per MYGN's latest filing, from $5.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.6 million in Q2 2023 and bottomed at -$56.7 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$19.1 million across 5 years, with a median of -$20.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 181.61% — and 2025, when it jumped 439.29%.
  • Myriad Genetics' Free Cash Flow stood at -$21.9 million in 2022, then sank by 116.89% to -$47.5 million in 2023, then soared by 106.32% to $3.0 million in 2024, then soared by 96.67% to $5.9 million in 2025, then tumbled by 457.63% to -$21.1 million in 2026.
  • Business Quant data shows MYGN's Free Cash Flow at -$21.1 million in Q1 2026, $5.9 million in Q4 2025, and $9.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 1.68 Bn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 1.27 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn -8.64 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 360.00 Mn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 322.52 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn 282.62 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn 313.90 Mn
10 Myriad Genetics 300.99 Mn 185.79 Mn 127.00 Mn -10.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.40 Mn
Jun 30, 2026 -10.40 Mn
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