Natera, Inc. NTRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$309.19M-22.1% | -$253.24M-33.4% | -$189.76M+0.3% | ||
| $47.04M+12.6% | $41.76M+12.3% | $37.18M+6.0% | $35.09M+5.9% | $33.14M+7.0% | ||
| $371.68M+4.9% | $354.4M+6.2% | $333.75M+6.4% | $313.76M+9.0% | $287.81M+4.9% | ||
| $211.02M-2.0% | $215.3M+10.8% | $194.3M+4.1% | $186.7M+21.9% | $153.12M+12.9% | ||
| $106.51M+0.3% | $106.19M+20.3% | $88.24M+7.4% | $82.14M+20.9% | $67.92M+2.3% | ||
| -$147.53M-11.6% | -$132.21M— | —— | —— | —— | ||
| $50.68M+6.8% | $47.46M+82.3% | $26.03M+0.8% | $25.81M+6.3% | $24.28M-19.6% | ||
| $114.16M-12.6% | $130.55M-12.1% | $148.59M-26.9% | $203.22M+14.8% | $176.97M-44.8% | ||
| $104.51M-4.2% | $109.11M+2.9% | $106.07M+1.4% | $104.56M+22.7% | $85.19M+23.0% |
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Compare these in charts →Questions, answered.
- How much cash does Natera, Inc. generate?
- Natera, Inc. (NTRA) generated $211.0M in operating cash flow over the trailing twelve months.
- What is Natera, Inc.'s free cash flow?
- After $106.5M of capital expenditures, Natera, Inc.'s free cash flow was $104.5M over the trailing twelve months, up 22.7% 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.
