Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

Natera (NTRA) Free Cash Flow (2014 - 2026)

Natera's (NTRA) quarterly Free Cash Flow came in at -$8.6 million in Q2 2026, down 173.96% on a YoY basis from $11.7 million in Q2 2025, and down 147.89% quarter-over-quarter from $18.0 million in Q1 2026.

Analysis

Natera (NTRA) Free Cash Flow (2014 - 2026) Analysis & Trends

Natera (NTRA) has reported Free Cash Flow for 13 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 173.96% year-over-year to -$8.6 million; the trailing twelve-month figure through Jun 2026 stood at $84.2 million (down 19.47% YoY), and the FY2025 full-year result was $109.1 million, up 57.58% from the prior year.
  • Free Cash Flow retreated to -$8.6 million in Q2 2026 per NTRA's latest filing, from $18.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $37.8 million in Q4 2025 and bottomed at -$153.2 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$32.1 million across 5 years, with a median of -$8.2 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 251.89% in 2025, then plunged 173.96% in 2026.
  • Over 5 years, Free Cash Flow stood at -$93.0 million in 2022, then grew by 27.21% to -$67.7 million in 2023, then surged by 151.39% to $34.8 million in 2024, then climbed by 8.77% to $37.8 million in 2025, then tumbled by 122.84% to -$8.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$8.6 million, $18.0 million, and $37.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn -8.64 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 459.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 313.90 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn -69.54 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn -13.65 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 6.40 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 42.05 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 5.09 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn -7.58 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 37.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.64 Mn
Mar 31, 2026 18.03 Mn
Dec 31, 2025 37.82 Mn
Sep 30, 2025 36.98 Mn
Jun 30, 2025 11.68 Mn
Mar 31, 2025 22.64 Mn
Dec 31, 2024 34.77 Mn
Sep 30, 2024 35.47 Mn
Jun 30, 2024 -7.69 Mn
Mar 31, 2024 6.69 Mn
Dec 31, 2023 -67.66 Mn
Sep 30, 2023 -38.66 Mn
Jun 30, 2023 -87.35 Mn
Mar 31, 2023 -92.49 Mn
Dec 31, 2022 -92.95 Mn
Sep 30, 2022 -114.46 Mn
Jun 30, 2022 -118.63 Mn
Mar 31, 2022 -153.16 Mn
Dec 31, 2021 -107.74 Mn
Sep 30, 2021 -104.20 Mn