GeneDx Holdings (WGS) Free cash flow

annual FCF:

-$33.99M+$151.87M(+81.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WGS annual free cash flow is -$33.99 million, with the most recent change of +$151.87 million (+81.71%) on December 31, 2024.
  • During the last 3 years, WGS annual FCF has risen by +$177.23 million (+83.91%).
  • WGS annual FCF is now at all-time high.

Performance

WGS Free cash flow Chart

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quarterly FCF:

$4.05M+$10.29M(+165.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WGS quarterly free cash flow is $4.05 million, with the most recent change of +$10.29 million (+165.02%) on March 31, 2025.
  • Over the past year, WGS quarterly FCF has increased by +$20.91 million (+124.04%).
  • WGS quarterly FCF is now at all-time high.

Performance

WGS quarterly FCF Chart

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TTM FCF:

-$13.08M+$20.91M(+61.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WGS TTM free cash flow is -$13.08 million, with the most recent change of +$20.91 million (+61.52%) on March 31, 2025.
  • Over the past year, WGS TTM FCF has increased by +$133.61 million (+91.08%).
  • WGS TTM FCF is now at all-time high.

Performance

WGS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WGS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.7%+124.0%+91.1%
3 y3 years+83.9%+104.8%+94.8%
5 y5 years+0.6%--

WGS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.8%at high+104.4%at high+96.1%
5 y5-yearat high+89.8%at high+104.4%at high+96.1%
alltimeall timeat high+89.8%at high+104.4%at high+96.1%

WGS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.05M(-165.0%)
-$13.08M(-61.5%)
Dec 2024
-$33.99M(-81.7%)
-$6.23M(+23.6%)
-$33.99M(-43.3%)
Sep 2024
-
-$5.04M(-13.9%)
-$59.99M(-37.7%)
Jun 2024
-
-$5.86M(-65.3%)
-$96.29M(-34.4%)
Mar 2024
-
-$16.86M(-47.7%)
-$146.69M(-21.1%)
Dec 2023
-$185.86M(-44.3%)
-$32.23M(-22.0%)
-$185.86M(-15.9%)
Sep 2023
-
-$41.34M(-26.5%)
-$221.12M(-18.8%)
Jun 2023
-
-$56.26M(+0.4%)
-$272.42M(-10.4%)
Mar 2023
-
-$56.02M(-17.0%)
-$304.09M(-8.8%)
Dec 2022
-$333.48M
-$67.49M(-27.1%)
-$333.48M(+2.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$92.64M(+5.3%)
-$325.66M(+5.9%)
Jun 2022
-
-$87.94M(+3.0%)
-$307.58M(+23.3%)
Mar 2022
-
-$85.41M(+43.1%)
-$249.43M(+18.1%)
Dec 2021
-$211.22M(+68.8%)
-
-
Dec 2021
-
-$59.68M(-20.0%)
-$211.22M(+39.4%)
Sep 2021
-
-$74.56M(+150.3%)
-$151.54M(+96.8%)
Jun 2021
-
-$29.78M(-36.9%)
-$76.98M(+63.1%)
Mar 2021
-
-$47.20M
-$47.20M
Dec 2020
-$125.10M(+266.0%)
-
-
Dec 2019
-$34.18M
-
-

FAQ

  • What is GeneDx Holdings annual free cash flow?
  • What is the all time high annual FCF for GeneDx Holdings?
  • What is GeneDx Holdings annual FCF year-on-year change?
  • What is GeneDx Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for GeneDx Holdings?
  • What is GeneDx Holdings quarterly FCF year-on-year change?
  • What is GeneDx Holdings TTM free cash flow?
  • What is the all time high TTM FCF for GeneDx Holdings?
  • What is GeneDx Holdings TTM FCF year-on-year change?

What is GeneDx Holdings annual free cash flow?

The current annual FCF of WGS is -$33.99M

What is the all time high annual FCF for GeneDx Holdings?

GeneDx Holdings all-time high annual free cash flow is -$33.99M

What is GeneDx Holdings annual FCF year-on-year change?

Over the past year, WGS annual free cash flow has changed by +$151.87M (+81.71%)

What is GeneDx Holdings quarterly free cash flow?

The current quarterly FCF of WGS is $4.05M

What is the all time high quarterly FCF for GeneDx Holdings?

GeneDx Holdings all-time high quarterly free cash flow is $4.05M

What is GeneDx Holdings quarterly FCF year-on-year change?

Over the past year, WGS quarterly free cash flow has changed by +$20.91M (+124.04%)

What is GeneDx Holdings TTM free cash flow?

The current TTM FCF of WGS is -$13.08M

What is the all time high TTM FCF for GeneDx Holdings?

GeneDx Holdings all-time high TTM free cash flow is -$13.08M

What is GeneDx Holdings TTM FCF year-on-year change?

Over the past year, WGS TTM free cash flow has changed by +$133.61M (+91.08%)
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