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GeneDx free cash flow WGS

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 30, 2026
−$75.8M
Latest quarter, Q2 FY26
−$39.1M
−586% on a year earlier
Fiscal year 2025
$14.3M

GeneDx's free cash flow was −$75.8M over the twelve months to Jun 30, 2026, down 9232% on a year earlier.

In its latest quarter, Q2 FY26, it was −$39.1M, down 586% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$14.3Mn/a
FY2024−$34Mn/a
FY2023−$185.4Mn/a
FY2022−$326.3Mn/a
FY2021−$199.8Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$39.1M−586%−$75.8M
Q1 FY26−$38.9M−1059%−$28.7M
Q4 FY25−$7.4Mn/a$14.3M
Q3 FY25$9.6Mn/a$15.5M
Q2 FY25$8.1Mn/a$830K
Q1 FY25$4.1Mn/a−$13.1M
Q4 FY24−$6.2Mn/a−$34M
Q3 FY24−$5Mn/a−$60M
Q2 FY24−$5.9Mn/a−$96.3M
Q1 FY24−$16.9Mn/a−$146.7M
Q4 FY23−$32.2Mn/a−$185.4M
Q3 FY23−$41.3Mn/a−$220M

Against its peers

Companies in Medical - Care Facilities nearest GeneDx's size, closest first, today.

CompanyFree cash flow yield
WGSGeneDx−4.5%
ARDTArdent Health17.6%
HCSGHealthcare Services8.6%
PNTGPennant2.4%
USPHU S Physical Therapy4.8%
PGNYProgyny8.0%
ADUSAddus HomeCare6.8%
MDPediatrix Medical9.6%
OMDAOmada Health2.0%
PRVAPrivia Healthn/m
AVAHAveanna Healthcare5.4%
Peer median6.8%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on GeneDx

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.