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Natera, Inc. NTRA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$66.97M+33.7%-$85.09M-27.1%——-$87.54M-177%-$100.94M-169%
$15.48M+57.0%$14.52M+57.2%$12.38M+58.9%$10.29M+25.5%$9.86M+24.6%
$103.1M+10.4%$95.11M+22.2%$92.58M+28.7%$90.64M+28.3%$93.36M+38.5%
$54.79M+45.8%$40.17M-9.6%$73.89M+39.7%$59.39M+14.7%$37.57M+842%
$63.43M+145%$22.14M+1.5%$36.07M+99.1%$22.41M+37.4%$25.9M+122%
-$63.43M-165%-$32.14M-91.1%-$71.59M—-$19.91M-147%-$23.9M—
$12.21M-2.9%$3.76M+591%$32.41M+195%$1.94M+12.5%$12.58M+13.9%
$3.57M-86.4%$11.79M-58.2%$34.7M-34.2%$41.42M-56.9%$26.25M—

FAQ

How much cash does Natera, Inc. generate?
Natera, Inc. (NTRA) generated $228.2M in operating cash flow over the trailing twelve months.
What is Natera, Inc.'s free cash flow?
After $144.0M of capital expenditures, Natera, Inc.'s free cash flow was $84.2M over the trailing twelve months, down 19.5% year over year.
Where does Natera, Inc.'s cash flow data come from?
Every line is extracted from Natera, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.