Natera, Inc. NTRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$309.19M-44.0% | -$253.24M+13.3% | -$189.76M+48.1% | ||
| $47.04M+41.9% | $41.76M+34.9% | $37.18M+23.6% | $35.09M+21.5% | $33.14M+27.1% | ||
| $371.68M+29.1% | $354.4M+29.1% | $333.75M+32.5% | $313.76M+31.3% | $287.81M+33.4% | ||
| $211.02M+37.8% | $215.3M+58.7% | $194.3M+672% | $186.7M+432% | $153.12M+210% | ||
| $106.51M+56.8% | $106.19M+59.9% | $88.24M+51.2% | $82.14M+61.1% | $67.92M+41.1% | ||
| -$147.53M— | -$132.21M— | —— | —— | —— | ||
| $50.68M+109% | $47.46M+57.1% | $26.03M-0.2% | $25.81M-90.1% | $24.28M-90.6% | ||
| $114.16M-35.5% | $130.55M-59.3% | $148.59M— | $203.22M— | $176.97M— | ||
| $104.51M+22.7% | $109.11M+57.6% | $106.07M+420% | $104.56M+197% | $85.19M+146% |
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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.
