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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Myriad Genetics | 297.97 Mn | 173.57 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 | 9.50 Mn |
| Sep 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -7.60 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 | -9.50 Mn |
| Jun 30, 2024 | -9.50 Mn |
| Mar 31, 2024 | -18.40 Mn |
| Mar 31, 2024 | -18.40 Mn |
| Dec 31, 2023 | -47.50 Mn |
| Dec 31, 2023 | -47.50 Mn |