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CareDx CDNA Free cash flow
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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.
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