Company / Free Cash Flow
CareDx, Inc. Free Cash Flow History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$20.2M
FY2023
5-year range
-$20.2M / -$20.2M
FY2019-FY2023
Trend
-
vs FY2022
Sector context
#119 of 145
Health Care
What the data says
Free Cash Flow changed -234% YoY in FY2023, a notable deviation from the 3-year average annual change of -54%.
Based on SEC 10-K filings.
-$20M in FY2023.
Declined from -$14M to -$20M over the past 6 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Health CareTop 82% of 145This company -$20.2M Sector average $770.9M
▼
-102.6% below sector average
Key checks
Key Insights
- Ranks #119 out of 145 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$20.2M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -$6.0M | +58.3% |
| FY2017 | -$14.5M | +15.1% |
| FY2016 | -$17.1M | -55.9% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026