Schrodinger (SDGR) Free Cash Flow (2019 - 2026)
Schrodinger's (SDGR) quarterly Free Cash Flow came in at -$17.3 million in Q1 2026, down 112.04% year-on-year from $144.0 million in Q1 2025, and down 7.59% on a QoQ basis from -$16.1 million in Q4 2025.
Schrodinger (SDGR) Free Cash Flow (2019 - 2026) Analysis & Trends
Schrodinger (SDGR) has 8 years of Free Cash Flow data on file, last reported at -$17.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 112.04% year-over-year to -$17.3 million in Q1 2026; TTM through Mar 2026 was -$147.5 million, a 748.72% decrease from a year earlier, with the FY2025 full-year figure at $13.9 million, up 108.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$17.3 million, down from -$16.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for SDGR reached as high as $144.0 million in Q1 2025 and fell as low as -$61.0 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$25.8 million across 5 years, with a median of -$33.4 million in 2022.
- Across the five-year window, Free Cash Flow slumped 358.89% in 2022 and jumped 432.13% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$18.4 million in 2022, then sank by 115.44% to -$39.7 million in 2023, then rose by 19.5% to -$32.0 million in 2024, then surged by 49.61% to -$16.1 million in 2025, then decreased by 7.59% to -$17.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$17.3 million in Q1 2026, -$16.1 million in Q4 2025, and -$61.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -48.49 Mn |
| 10 | Schrodinger | 1.13 Bn | 864.31 Mn | 29.55 Mn | -17.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.34 Mn |
| Mar 31, 2026 | -17.34 Mn |
| Dec 31, 2025 | -16.12 Mn |
| Dec 31, 2025 | -16.12 Mn |
| Sep 30, 2025 | -60.98 Mn |
| Sep 30, 2025 | -60.98 Mn |
| Jun 30, 2025 | -53.10 Mn |
| Jun 30, 2025 | -53.10 Mn |
| Mar 31, 2025 | 144.05 Mn |
| Mar 31, 2025 | 144.05 Mn |
| Dec 31, 2024 | -31.99 Mn |
| Dec 31, 2024 | -31.99 Mn |
| Sep 30, 2024 | -34.60 Mn |
| Sep 30, 2024 | -34.60 Mn |
| Jun 30, 2024 | -54.72 Mn |
| Jun 30, 2024 | -54.72 Mn |
| Mar 31, 2024 | -43.37 Mn |
| Mar 31, 2024 | -43.37 Mn |
| Dec 31, 2023 | -39.73 Mn |
| Dec 31, 2023 | -39.73 Mn |