GeneDx Holdings WGS
NASDAQ WGS
$101.10 -3.85 (-3.67%)
At close: Sep 18, 2026 · 4:00 PM EDT

GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026)

GeneDx Holdings' (WGS) quarterly Free Cash Flow came in at -$39.1 million in Q2 2026, down 585.59% year-over-year from $8.1 million in Q2 2025, and down 0.6% quarter-over-quarter from -$38.9 million in Q1 2026.

Analysis

GeneDx Holdings (WGS) Free Cash Flow (2020 - 2026) Analysis & Trends

GeneDx Holdings (WGS) has reported Free Cash Flow for 7 consecutive years, with -$39.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 585.59% year-over-year to -$39.1 million in Q2 2026; TTM through Jun 2026 was -$75.8 million, a 9232.29% decrease from a year earlier, with the FY2025 full-year figure at $14.3 million, up 141.96% from the prior year.
  • Free Cash Flow was -$39.1 million for Q2 2026 at GeneDx Holdings, down from -$38.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.6 million in Q3 2025 and troughed at -$90.4 million in Q3 2022.
  • A 5-year average of -$33.9 million and a median of -$35.5 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 284.09% in 2025 and slumped 1058.82% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$65.3 million in 2022, then jumped by 50.66% to -$32.2 million in 2023, then jumped by 81.19% to -$6.1 million in 2024, then fell by 22.68% to -$7.4 million in 2025, then plunged by 425.68% to -$39.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$39.1 million (Q2 2026), -$38.9 million (Q1 2026), and -$7.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Natera 53.05 Bn 51.95 Bn 486.15 Mn -8.64 Mn
2 Quest Diagnostics 27.19 Bn 26.87 Bn 1.03 Bn 459.00 Mn
3 Labcorp Holdings 25.93 Bn 25.81 Bn 1.11 Bn 313.90 Mn
4 Guardant Health 23.97 Bn 22.91 Bn 219.03 Mn -69.54 Mn
5 Tempus AI 13.64 Bn 12.82 Bn 274.25 Mn -13.65 Mn
6 Caris Life Sciences 8.47 Bn 7.68 Bn 182.38 Mn 6.40 Mn
7 Sotera Health 5.35 Bn 4.99 Bn 177.96 Mn 42.05 Mn
8 BillionToOne 4.96 Bn 4.41 Bn 77.11 Mn 5.09 Mn
9 Adaptive Biotechnologies 4.55 Bn 4.21 Bn 51.39 Mn -7.58 Mn
10 GeneDx Holdings 3.01 Bn 2.88 Bn 78.24 Mn -39.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -39.10 Mn
Mar 31, 2026 -38.86 Mn
Dec 31, 2025 -7.44 Mn
Sep 30, 2025 9.60 Mn
Jun 30, 2025 8.05 Mn
Mar 31, 2025 4.05 Mn
Dec 31, 2024 -6.06 Mn
Sep 30, 2024 -5.21 Mn
Jun 30, 2024 -5.86 Mn
Mar 31, 2024 -16.86 Mn
Dec 31, 2023 -32.23 Mn
Sep 30, 2023 -41.34 Mn
Jun 30, 2023 -55.19 Mn
Mar 31, 2023 -56.63 Mn
Dec 31, 2022 -65.33 Mn
Sep 30, 2022 -90.40 Mn
Jun 30, 2022 -86.57 Mn
Mar 31, 2022 -84.03 Mn
Dec 31, 2021 -54.62 Mn
Sep 30, 2021 -73.53 Mn