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Myriad Genetics MYGN Operating Cash Flow

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Other financials

Income statement

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Revenue$200.4M+2.3%
Gross profit$137.6M+2.5%
Operating income-$30.7M-5.9%
Net income-$34.1M-34,000%
EPS (diluted)-$0.36

Balance sheet

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Cash & equivalents$126.0M+24.8%
Total debt$211.5M+34.2%
Total equity$337.4M-52.1%
Total assets$673.7M-33.0%

Cash flow

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CapEx$18.8M+181%
Free cash flow-$19.7M+65.1%

Valuation

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Market cap$512.85M+13.1%
Enterprise value$598.35M+17.3%
P/S0.6×+0.1×

Profitability

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Gross margin70%0.0pp
Operating margin-46.9%-88.3pp
Net margin-48.2%-72.9pp
FCF margin-17%

Returns & leverage

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Return on equity-76.7%-98.4pp
Debt / equity0.6×+0.4×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Myriad Genetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Myriad Genetics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Myriad Genetics's operating cash flow?
Myriad Genetics (MYGN) reported operating cash flow of -$15.7M in Q1 2026.
How has Myriad Genetics's operating cash flow changed year-over-year?
Myriad Genetics's operating cash flow increased by 3.7% year-over-year, from -$16.3M to -$15.7M.
What is the long-term trend for Myriad Genetics's operating cash flow?
Over 2 years (2022 to 2025), Myriad Genetics's operating cash flow has grown at a -87.0% compound annual growth rate (CAGR), from -$106.3M to $1.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.