Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CareDx, Inc. (CDNA) had Free Cash Flow of $0.51M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$117.70M |
|
$2.81M |
|
$33.63M |
|
$84.07M |
|
$116.50M |
|
$1.20M |
|
$1.58M |
|
$2.78M |
|
$2.78M |
|
$2.81M |
|
$2.81M |
|
$2.81M |
|
$2.81M |
|
$1.20M |
|
$7.43M |
|
51.15M |
|
53.13M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$269.39M |
|
$33.16M |
|
$141.67M |
|
$411.06M |
|
$79.15M |
|
-- |
|
$18.37M |
|
$97.53M |
|
$313.54M |
|
$241.10M |
|
$313.54M |
|
51.27M |
|
| Cash Flow Statement Financials | |
$4.33M |
|
$11.06M |
|
$-2.91M |
|
$65.98M |
|
$78.47M |
|
$12.49M |
|
$9.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.43% |
|
1.02% |
|
1.02% |
|
-- |
|
2.36% |
|
2.39% |
|
|
Free Cash Flow |
$0.51M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.27 |
|
2.64 |
|
34.09 |
|
0.90% |
|
1.17% |
|
0.68% |
|
0.90% |
|
$6.11 |
|
$0.01 |
|
$0.08 |
|