Myriad Genetics annual free cash flow
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2025
Myriad Genetics Free Cash Flow (FCF) History (MYGN)
Myriad Genetics reported −$13.8M in free cash flow for fiscal 2025, an increase of $24.6M from the previous fiscal year, with a free cash flow margin of −1.67%.
View full Myriad Genetics company overviewMyriad Genetics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.8M | $24.6M | — | −1.67% |
| 2024 | 2024-12-31 | −$38.4M | $145.8M | — | −4.58% |
| 2023 | 2023-12-31 | −$184.2M | −$32.6M | — | −24.46% |
| 2022 | 2022-12-31 | −$151.6M | −$152.2M | — | −22.35% |
| 2021 | 2021-12-31 | $600,000 | −$49.9M | −98.81% | +0.09% |
| 2020 | 2020-06-30 | $50.5M | −$24.6M | −32.76% | +7.91% |
| 2019 | 2019-06-30 | $75.1M | −$32.4M | −30.14% | +8.82% |
| 2018 | 2018-06-30 | $107.5M | $7.4M | +7.39% | +14.45% |
| 2017 | 2017-06-30 | $100.1M | −$61.2M | −37.94% | +13.74% |
| 2016 | 2016-06-30 | $161.3M | $44.7M | +38.34% | +21.78% |
| 2015 | 2015-06-30 | $116.6M | −$59.3M | −33.71% | +16.14% |
| 2014 | 2014-06-30 | $175.9M | $13.4M | +8.27% | +22.60% |
| 2013 | 2013-06-30 | $162.5M | $30.1M | +22.71% | +26.49% |
| 2012 | 2012-06-30 | $132.4M | $5.4M | +4.22% | +26.69% |
| 2011 | 2011-06-30 | $127.0M | −$20.2M | −13.69% | +31.59% |
| 2010 | 2010-06-30 | $147.2M | $70.7M | +92.36% | +40.59% |
| 2009 | 2009-06-30 | $76.5M | — | — | +23.43% |
Myriad Genetics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.4M | $6.0M | — | −5.45% |
| Q1 2026 | 2026-03-31 | −$21.1M | $500,000 | — | −10.53% |
| Q4 2025 | 2025-12-31 | $5.9M | $5.2M | +742.86% | +2.81% |
| Q3 2025 | 2025-09-30 | $18.3M | $23.9M | — | +8.90% |
| Q2 2025 | 2025-06-30 | −$16.4M | −$10.1M | — | −7.70% |
| Q1 2025 | 2025-03-31 | −$21.6M | $5.6M | — | −11.03% |
| Q4 2024 | 2024-12-31 | $700,000 | $68.9M | — | +0.33% |
| Q3 2024 | 2024-09-30 | −$5.6M | $34.0M | — | −2.63% |
| Q2 2024 | 2024-06-30 | −$6.3M | $13.4M | — | −2.98% |
| Q1 2024 | 2024-03-31 | −$27.2M | $29.5M | — | −13.45% |
| Q4 2023 | 2023-12-31 | −$68.2M | −$46.3M | — | −34.69% |
| Q3 2023 | 2023-09-30 | −$39.6M | −$19.1M | — | −20.64% |
| Q2 2023 | 2023-06-30 | −$19.7M | $36.7M | — | −10.74% |
| Q1 2023 | 2023-03-31 | −$56.7M | −$3.9M | — | −31.29% |
| Q4 2022 | 2022-12-31 | −$21.9M | −$9.0M | — | −12.32% |
| Q3 2022 | 2022-09-30 | −$20.5M | $21.8M | — | −13.11% |
| Q2 2022 | 2022-06-30 | −$56.4M | −$47.5M | — | −31.46% |
| Q1 2022 | 2022-03-31 | −$52.8M | −$117.5M | — | −32.02% |
| Q4 2021 | 2021-12-31 | −$12.9M | $47.9M | — | −8.02% |
| Q3 2021 | 2021-09-30 | −$42.3M | −$70.0M | — | −25.28% |
| Q2 2021 | 2021-06-30 | −$8.9M | −$22.7M | — | −4.70% |
| Q1 2021 · Mar 31 | 2021-03-31 | $64.7M | $70.0M | — | +37.38% |
| Q1 2021 · Sep 30 | 2020-09-30 | −$60.8M | −$75.2M | — | −41.87% |
| Q4 2020 | 2020-06-30 | $27.7M | −$2.4M | −7.97% | +29.72% |
| Q3 2020 | 2020-03-31 | $13.8M | $10.3M | +294.29% | +8.41% |
| Q2 2020 | 2019-12-31 | −$5.3M | −$40.3M | — | −2.72% |
| Q1 2020 | 2019-09-30 | $14.4M | $7.9M | +121.54% | +7.73% |
| Q4 2019 | 2019-06-30 | $30.1M | −$16.0M | −34.71% | +13.97% |
| Q3 2019 | 2019-03-31 | $3.5M | −$5.1M | −59.30% | +1.62% |
| Q2 2019 | 2018-12-31 | $35.0M | $4.1M | +13.27% | +16.14% |
| Q1 2019 | 2018-09-30 | $6.5M | −$15.4M | −70.32% | +3.21% |
| Q4 2018 | 2018-06-30 | $46.1M | $10.2M | +28.41% | +23.78% |
| Q3 2018 | 2018-03-31 | $8.6M | −$31.0M | −78.28% | +4.70% |
| Q2 2018 | 2017-12-31 | $30.9M | $1.9M | +6.55% | +16.44% |
| Q1 2018 | 2017-09-30 | $21.9M | $26.3M | — | +12.25% |
| Q4 2017 | 2017-06-30 | $35.9M | −$400,000 | −1.10% | +22.75% |
| Q3 2017 | 2017-03-31 | $39.6M | −$5.6M | −12.39% | +20.11% |
| Q2 2017 | 2016-12-31 | $29.0M | −$22.0M | −43.14% | +14.76% |
| Q1 2017 | 2016-09-30 | −$4.4M | −$33.2M | — | −2.48% |
| Q4 2016 | 2016-06-30 | $36.3M | −$12.7M | −25.92% | +20.96% |
| Q3 2016 | 2016-03-31 | $45.2M | $19.7M | +77.25% | +23.73% |
| Q2 2016 | 2015-12-31 | $51.0M | $4.4M | +9.44% | +26.38% |
| Q1 2016 | 2015-09-30 | $28.8M | $33.3M | — | +15.69% |
| Q4 2015 | 2015-06-30 | $49.0M | $12.7M | +35.09% | +25.88% |
| Q3 2015 | 2015-03-31 | $25.5M | $15.8M | +163.05% | +14.17% |
| Q2 2015 | 2014-12-31 | $46.6M | $1.9M | +4.21% | +25.27% |
| Q1 2015 | 2014-09-30 | −$4.5M | −$89.7M | — | −2.67% |
| Q4 2014 | 2014-06-30 | $36.3M | −$23.9M | −39.73% | +19.22% |
| Q3 2014 | 2014-03-31 | $9.7M | −$26.1M | −72.94% | +5.30% |
| Q2 2014 | 2013-12-31 | $44.7M | $27.1M | +154.55% | +21.91% |
| Q1 2014 | 2013-09-30 | $85.2M | $36.3M | +74.29% | +42.09% |
| Q4 2013 | 2013-06-30 | $60.2M | $20.7M | +52.32% | +34.56% |
| Q3 2013 | 2013-03-31 | $35.8M | −$2.9M | −7.55% | +22.89% |
| Q2 2013 | 2012-12-31 | $17.6M | −$6.9M | −28.07% | +11.78% |
| Q1 2013 | 2012-09-30 | $48.9M | $19.2M | +64.55% | +36.64% |
| Q4 2012 | 2012-06-30 | $39.5M | $3.7M | +10.48% | +29.72% |
| Q3 2012 | 2012-03-31 | $38.7M | $10.9M | +38.99% | +29.86% |
| Q2 2012 | 2011-12-31 | $24.4M | −$11.6M | −32.27% | +19.89% |
| Q1 2012 | 2011-09-30 | $29.7M | $2.4M | +8.70% | +26.90% |
| Q4 2011 | 2011-06-30 | $35.8M | −$9.9M | −21.74% | +33.30% |
| Q3 2011 | 2011-03-31 | $27.9M | −$13.6M | −32.84% | +27.23% |
| Q2 2011 | 2010-12-31 | $36.1M | −$2.3M | −6.05% | +35.90% |
| Q1 2011 | 2010-09-30 | $27.3M | $5.7M | +26.54% | +29.76% |
| Q4 2010 | 2010-06-30 | $45.7M | — | — | +48.65% |
| Q3 2010 | 2010-03-31 | $41.5M | — | — | +45.70% |
| Q2 2010 | 2009-12-31 | $38.4M | — | — | +41.38% |
| Q1 2010 | 2009-09-30 | $21.6M | — | — | +25.38% |
Myriad Genetics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $50.5M to −$13.8M, a net decrease of $64.3M. Myriad Genetics's latest reported quarter, Q2 2026, generated −$10.4M in free cash flow, an increase of $6.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Myriad Genetics filings at SEC.gov ↗