Skip to content
Screener

CareDx CDNA Free cash flow

Free cash flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$923M-16.5%
Natera, Inc. logo
Natera, Inc.NTRA
$18.03M-20.3%
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
-$8.25M-34.3%
Personalis, Inc. logo
Personalis, Inc.PSNL
-$25.67M-25.4%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$1.9M+121%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$78.1M-18.2%

Other financials

Income statement

See full
Revenue$117.7M+39.0%
Operating income$1.2M+109%
Net income$2.8M+127%
EPS (diluted)$0.05+126%

Balance sheet

See full
Cash & equivalents$78.5M-12.1%
Total debt$24.5M-19.1%
Total equity$313.5M-17.3%
Total assets$411.1M-16.0%

Cash flow

See full
Operating cash flow$4.3M+116%
CapEx$3.8M+134%

Valuation

See full
Market cap$2.32B+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

Profitability

See full
Gross margin65.5%
Operating margin-3.9%-18.3pp
Net margin-2%-19.9pp
FCF margin-0%0.0pp

Returns & leverage

See full
Return on equity-2.4%-21.9pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.7×

Where this comes from

Calculated from CareDx’s reported figures.

The source filing: CareDx’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033

FAQ

What is CareDx's free cash flow?
CareDx (CDNA) reported free cash flow of $514K in Q1 2026.
How has CareDx's free cash flow changed year-over-year?
CareDx's free cash flow increased by 101.8% year-over-year, from -$28.21M to $514K.
What is the long-term trend for CareDx's free cash flow?
Over 2 years (2022 to 2024), CareDx's free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from -$26.66M to $37.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about CareDx's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude