Annual CFO
$135.66M$382.62M+154.93%
Summary
- Current Value
- As of today, NTRA annual cash from operations is $135.66M, up +154.93% on
- Historical Performance
- NTRA annual cash from operations is up +140.47% over the past 3 years, and up +313.83% over the past 5 years
- All-Time High Comparison
- NTRA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NTRA annual cash from operations is +131.44% above its 3-year low of -$431.50M reached on an earlier date
- Sector Comparison
- NTRA annual cash from operations is higher than 86.83% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $135.66M | +154.9% | +140.5% | +313.8% | +1010.2% | |
| Quarterly Cash From Operations | $59.39M | +14.7% | +158.1% | +279.3% | +1278.5% | |
| TTM Cash From Operations | $194.30M | +688.2% | +143.3% | +256.4% | +3955.9% | |
| Price | $234.31 | +32.7% | +540.7% | +110.8% | – | |
| Annual Cash From Investing | $137.62M | -18.3% | +167.1% | +151.7% | +3100.3% | |
| Annual Cash From Financing | $30.20M | -88.1% | -94.8% | -91.1% | +10000.0% | |
| Annual Free Cash Flow | $58.75M | +120.5% | +115.6% | +185.9% | +401.4% | |
| Annual CAPEX | $76.92M | +96.2% | +87.5% | +1448.3% | +1576.9% | |
| Annual Net Income | -$190.43M | +56.2% | +59.6% | -52.5% | -150.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.66M | at high | |
| 5Y | $135.66M | at high | |
| All | $135.66M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$431.50M | N/A | +131.4% |
| 5Y | -$431.50M | +131.4% | |
| All | -$431.50M | +131.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NTRA?
As of today, NTRA annual cash from operations is $135.66M
What is 1-year change in NTRA annual cash from operations?
NTRA annual cash from operations is up +154.93% year-over-year
What is 3-year change in NTRA annual cash from operations?
NTRA annual cash from operations is up +140.47% over the past 3 years
How far is NTRA annual cash from operations from its all-time high?
NTRA annual cash from operations is currently at its all-time high
How does NTRA annual cash from operations rank versus sector peers?
NTRA annual cash from operations is higher than 86.83% of companies in Healthcare sector
When is NTRA next annual earnings release?
The next annual earnings release for NTRA is on
Quarterly CFO
$59.39M$21.81M+58.05%
Summary
- Current Value
- As of today, NTRA quarterly cash from operations is $59.39M, up +58.05% on
- Historical Performance
- NTRA quarterly cash from operations is up +14.68% year-over-year, and up +158.08% over the past 3 years
- All-Time High Comparison
- NTRA quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NTRA quarterly cash from operations is +173.20% above its 3-year low of -$81.13M reached on an earlier date
- Sector Comparison
- NTRA quarterly cash from operations is higher than 86.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $59.39M | +58.0% | +14.7% | +158.1% | +279.3% | |
| Annual Cash From Operations | $135.66M | – | +154.9% | +140.5% | +313.8% | |
| TTM Cash From Operations | $194.30M | +4.1% | +688.2% | +143.3% | +256.4% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| Quarterly Cash From Investing | -$19.91M | +16.7% | -146.8% | -129.9% | +82.0% | |
| Quarterly Cash From Financing | $1.94M | -84.6% | +12.5% | +38.9% | -99.3% | |
| Quarterly Free Cash Flow | $24.48M | +109.7% | -2.0% | +121.4% | +169.8% | |
| Quarterly CAPEX | $34.91M | +34.8% | +30.2% | +185.9% | +1696.5% | |
| Quarterly Net Income | -$87.54M | +13.3% | -177.1% | +27.9% | -50.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.39M | at high | |
| 3Y | $59.39M | at high | |
| 5Y | $59.39M | at high | |
| All | $59.39M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.57M | +58.0% | |
| 3Y | -$81.13M | N/A | +173.2% |
| 5Y | -$137.28M | +143.3% | |
| All | -$137.28M | +143.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NTRA?
As of today, NTRA quarterly cash from operations is $59.39M
What is NTRA quarterly cash from operations most recent change?
NTRA quarterly cash from operations was up +58.05% on September 30, 2025
What is 1-year change in NTRA quarterly cash from operations?
NTRA quarterly cash from operations is up +14.68% year-over-year
How far is NTRA quarterly cash from operations from its all-time high?
NTRA quarterly cash from operations is currently at its all-time high
How does NTRA quarterly cash from operations rank versus sector peers?
NTRA quarterly cash from operations is higher than 86.51% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
TTM CFO
$194.30M$7.60M+4.07%
Summary
- Current Value
- As of today, NTRA TTM cash from operations is $194.30M, up +4.07% on
- Historical Performance
- NTRA TTM cash from operations is up +688.17% year-over-year, and up +143.26% over the past 3 years
- All-Time High Comparison
- NTRA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NTRA TTM cash from operations is +145.03% above its 3-year low of -$431.50M reached on an earlier date
- Sector Comparison
- NTRA TTM cash from operations is higher than 87.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $194.30M | +4.1% | +688.2% | +143.3% | +256.4% | |
| Annual Cash From Operations | $135.66M | – | +154.9% | +140.5% | +313.8% | |
| Quarterly Cash From Operations | $59.39M | +58.0% | +14.7% | +158.1% | +279.3% | |
| Price | $234.31 | +35.4% | +32.7% | +540.7% | +110.8% | |
| TTM Cash From Investing | -$71.74M | -672.2% | -141.4% | -118.5% | +83.2% | |
| TTM Cash From Financing | $26.03M | +0.8% | -0.2% | +13.3% | -96.3% | |
| TTM Free Cash Flow | $93.57M | -0.5% | +314.2% | +118.9% | +167.4% | |
| TTM CAPEX | $100.74M | +8.7% | +47.4% | +124.5% | +595.4% | |
| TTM Net Income | -$309.19M | -22.1% | -44.0% | +43.4% | -64.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.30M | at high | |
| 3Y | $194.30M | at high | |
| 5Y | $194.30M | at high | |
| All | $194.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.66M | N/A | +43.2% |
| 3Y | -$431.50M | N/A | +145.0% |
| 5Y | -$449.11M | +143.3% | |
| All | -$449.11M | +143.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NTRA?
As of today, NTRA TTM cash from operations is $194.30M
What is NTRA TTM cash from operations most recent change?
NTRA TTM cash from operations was up +4.07% on September 30, 2025
What is 1-year change in NTRA TTM cash from operations?
NTRA TTM cash from operations is up +688.17% year-over-year
How far is NTRA TTM cash from operations from its all-time high?
NTRA TTM cash from operations is currently at its all-time high
How does NTRA TTM cash from operations rank versus sector peers?
NTRA TTM cash from operations is higher than 87.06% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NTRA Official Website www.natera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604821/000110465925107976/0001104659-25-107976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604821/000155837025001869/0001558370-25-001869-index.htm
- NTRA Profile on Yahoo Finance finance.yahoo.com/quote/NTRA
- NTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntra