Schrodinger (SDGR) Free Cash Flow (2019 - 2026)
Schrodinger (SDGR) recorded quarterly Free Cash Flow of -$14.9 million in Q1 2026, up 14.88% quarter-over-quarter from -$17.5 million in Q4 2025, and down 110.35% on a YoY basis from $144.1 million in Q1 2025.
Schrodinger (SDGR) Free Cash Flow (2019 - 2026) Analysis & Trends
Schrodinger's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$14.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 110.35% year-over-year to -$14.9 million; the TTM figure through Mar 2026 stood at -$146.5 million (down 590.13% YoY), while the FY2025 annual figure was $12.5 million, up 107.91% from the prior year.
- Free Cash Flow was -$14.9 million for Q1 2026 at Schrodinger, up from -$17.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $144.0 million in Q1 2025 to a low of -$61.0 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$25.8 million across 5 years, with a median of -$31.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 250.08% in 2022, then jumped 432.13% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$26.3 million in 2022, then plunged by 51.15% to -$39.7 million in 2023, then gained by 21.36% to -$31.2 million in 2024, then surged by 43.93% to -$17.5 million in 2025, then advanced by 14.88% to -$14.9 million in 2026.
- The last three Free Cash Flow figures came in at -$14.9 million (Q1 2026), -$17.5 million (Q4 2025), and -$61.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn | 107.27 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Schrodinger | 1.06 Bn | 659.83 Mn | 29.55 Mn | -14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.91 Mn |
| Mar 31, 2026 | -14.91 Mn |
| Dec 31, 2025 | -17.52 Mn |
| Dec 31, 2025 | -17.52 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 | -31.25 Mn |
| Dec 31, 2024 | -31.25 Mn |
| Sep 30, 2024 | -28.19 Mn |
| Sep 30, 2024 | -28.19 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 |