Annual FCF
-$27.63 M
+$21.95 M+44.27%
December 31, 2023
Summary
- As of February 7, 2025, CDNA annual free cash flow is -$27.63 million, with the most recent change of +$21.95 million (+44.27%) on December 31, 2023.
- During the last 3 years, CDNA annual FCF has fallen by -$50.70 million (-219.75%).
- CDNA annual FCF is now -219.75% below its all-time high of $23.07 million, reached on December 31, 2020.
Performance
CDNA Free Cash Flow Chart
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Quarterly FCF
$10.84 M
-$6.32 M-36.84%
September 30, 2024
Summary
- As of February 7, 2025, CDNA quarterly free cash flow is $10.84 million, with the most recent change of -$6.32 million (-36.84%) on September 30, 2024.
- Over the past year, CDNA quarterly FCF has increased by +$23.53 million (+185.38%).
- CDNA quarterly FCF is now -46.13% below its all-time high of $20.12 million, reached on June 30, 2020.
Performance
CDNA Quarterly FCF Chart
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TTM FCF
$1.22 M
+$23.53 M+105.48%
September 30, 2024
Summary
- As of February 7, 2025, CDNA TTM free cash flow is $1.22 million, with the most recent change of +$23.53 million (+105.48%) on September 30, 2024.
- Over the past year, CDNA TTM FCF has increased by +$14.97 million (+108.89%).
- CDNA TTM FCF is now -94.70% below its all-time high of $23.07 million, reached on December 31, 2020.
Performance
CDNA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CDNA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.3% | +185.4% | +108.9% |
| 3 y3 years | -219.8% | +185.4% | +108.9% |
| 5 y5 years | -145.7% | +185.4% | +108.9% |
CDNA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.3% | -36.8% | +136.1% | at high | +102.2% |
| 5 y | 5-year | -219.8% | +44.3% | -46.1% | +130.0% | -94.7% | +102.2% |
| alltime | all time | -219.8% | +44.3% | -46.1% | +130.0% | -94.7% | +102.2% |
CareDx Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.84 M(-36.8%) | $1.22 M(-105.5%) |
| Jun 2024 | - | $17.16 M(-202.1%) | -$22.31 M(-47.3%) |
| Mar 2024 | - | -$16.80 M(+68.4%) | -$42.33 M(+53.2%) |
| Dec 2023 | -$27.63 M(-44.3%) | -$9.97 M(-21.4%) | -$27.63 M(+101.0%) |
| Sep 2023 | - | -$12.69 M(+343.6%) | -$13.74 M(-1.7%) |
| Jun 2023 | - | -$2.86 M(+36.2%) | -$13.98 M(-35.4%) |
| Mar 2023 | - | -$2.10 M(-153.7%) | -$21.64 M(-56.3%) |
| Dec 2022 | -$49.57 M(+25.3%) | $3.91 M(-130.2%) | -$49.57 M(-10.1%) |
| Sep 2022 | - | -$12.93 M(+22.8%) | -$55.16 M(+21.3%) |
| Jun 2022 | - | -$10.53 M(-65.0%) | -$45.48 M(+35.7%) |
| Mar 2022 | - | -$30.03 M(+1685.4%) | -$33.50 M(-15.3%) |
| Dec 2021 | -$39.55 M(-271.4%) | -$1.68 M(-48.1%) | -$39.55 M(+27.1%) |
| Sep 2021 | - | -$3.24 M(-323.5%) | -$31.13 M(+15.6%) |
| Jun 2021 | - | $1.45 M(-104.0%) | -$26.92 M(+226.3%) |
| Mar 2021 | - | -$36.08 M(-635.2%) | -$8.25 M(-135.8%) |
| Dec 2020 | $23.07 M(-477.1%) | $6.74 M(+594.2%) | $23.07 M(+64.6%) |
| Sep 2020 | - | $971.00 K(-95.2%) | $14.02 M(+6.0%) |
| Jun 2020 | - | $20.12 M(-522.7%) | $13.22 M(-395.9%) |
| Mar 2020 | - | -$4.76 M(+105.7%) | -$4.47 M(-27.0%) |
| Dec 2019 | -$6.12 M(-45.6%) | -$2.31 M(-1445.3%) | -$6.12 M(+121.2%) |
| Sep 2019 | - | $172.00 K(-92.9%) | -$2.77 M(-12.3%) |
| Jun 2019 | - | $2.43 M(-138.0%) | -$3.15 M(-75.9%) |
| Mar 2019 | - | -$6.41 M(-717.5%) | -$13.07 M(+16.3%) |
| Dec 2018 | -$11.24 M | $1.04 M(-582.8%) | -$11.24 M(-22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$215.00 K(-97.1%) | -$14.52 M(-12.2%) |
| Jun 2018 | - | -$7.49 M(+63.5%) | -$16.53 M(+34.8%) |
| Mar 2018 | - | -$4.58 M(+104.8%) | -$12.26 M(-15.4%) |
| Dec 2017 | -$14.49 M(-15.1%) | -$2.24 M(+0.4%) | -$14.49 M(-4.9%) |
| Sep 2017 | - | -$2.23 M(-30.9%) | -$15.24 M(+4.6%) |
| Jun 2017 | - | -$3.22 M(-52.7%) | -$14.57 M(-17.1%) |
| Mar 2017 | - | -$6.81 M(+128.3%) | -$17.58 M(+3.0%) |
| Dec 2016 | -$17.07 M(+55.9%) | -$2.98 M(+92.0%) | -$17.07 M(-5.9%) |
| Sep 2016 | - | -$1.55 M(-75.1%) | -$18.14 M(-9.3%) |
| Jun 2016 | - | -$6.23 M(-1.1%) | -$20.01 M(+26.0%) |
| Mar 2016 | - | -$6.30 M(+55.5%) | -$15.87 M(+45.0%) |
| Dec 2015 | -$10.95 M(+168.2%) | -$4.05 M(+18.5%) | -$10.95 M(+36.5%) |
| Sep 2015 | - | -$3.42 M(+62.7%) | -$8.02 M(-4.9%) |
| Jun 2015 | - | -$2.10 M(+52.5%) | -$8.43 M(+50.0%) |
| Mar 2015 | - | -$1.38 M(+22.8%) | -$5.62 M(+37.7%) |
| Dec 2014 | -$4.08 M(+534.0%) | -$1.12 M(-70.7%) | -$4.08 M(+4.2%) |
| Sep 2014 | - | -$3.83 M(-641.0%) | -$3.92 M(-354.7%) |
| Jun 2014 | - | $708.00 K(+339.8%) | $1.54 M(+241.0%) |
| Mar 2014 | - | $161.00 K(-116.8%) | $451.00 K(-170.0%) |
| Dec 2013 | -$644.00 K(-66.4%) | -$956.00 K(-158.8%) | -$644.00 K(-306.4%) |
| Sep 2013 | - | $1.63 M(-528.8%) | $312.00 K(-123.8%) |
| Jun 2013 | - | -$379.00 K(-59.4%) | -$1.31 M(+40.6%) |
| Mar 2013 | - | -$934.00 K | -$934.00 K |
| Dec 2012 | -$1.92 M | - | - |
FAQ
- What is CareDx annual free cash flow?
- What is the all time high annual FCF for CareDx?
- What is CareDx annual FCF year-on-year change?
- What is CareDx quarterly free cash flow?
- What is the all time high quarterly FCF for CareDx?
- What is CareDx quarterly FCF year-on-year change?
- What is CareDx TTM free cash flow?
- What is the all time high TTM FCF for CareDx?
- What is CareDx TTM FCF year-on-year change?
What is CareDx annual free cash flow?
The current annual FCF of CDNA is -$27.63 M
What is the all time high annual FCF for CareDx?
CareDx all-time high annual free cash flow is $23.07 M
What is CareDx annual FCF year-on-year change?
Over the past year, CDNA annual free cash flow has changed by +$21.95 M (+44.27%)
What is CareDx quarterly free cash flow?
The current quarterly FCF of CDNA is $10.84 M
What is the all time high quarterly FCF for CareDx?
CareDx all-time high quarterly free cash flow is $20.12 M
What is CareDx quarterly FCF year-on-year change?
Over the past year, CDNA quarterly free cash flow has changed by +$23.53 M (+185.38%)
What is CareDx TTM free cash flow?
The current TTM FCF of CDNA is $1.22 M
What is the all time high TTM FCF for CareDx?
CareDx all-time high TTM free cash flow is $23.07 M
What is CareDx TTM FCF year-on-year change?
Over the past year, CDNA TTM free cash flow has changed by +$14.97 M (+108.89%)