Company / Operating Cash Flow
CareDx, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$42.0M
FY2025
5-year range
-$25.2M / $42.0M
FY2021-FY2025
Trend
+10.5%
vs FY2024
Sector context
#121 of 158
Health Care
What the data says
CareDx, Inc.'s operating cash flow of $42M is lower than 77% of companies in the Health Care sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$25M in FY2022 to $42M in FY2025.
Based on SEC 10-K filings.
$42M in FY2025 with a 5-year CAGR of +4.7%.
Improved from -$18M to $42M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Health CareTop 77% of 158This company $42.0M Sector average $1.0B
▼
-95.9% below sector average
Key checks
Key Insights
- CareDx, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.5% year-over-year.
- Ranks #121 out of 158 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.0M | +10.5% |
| FY2024 | $38.0M | +306.9% |
| FY2023 | -$18.4M | +27.1% |
| FY2022 | -$25.2M | -30.8% |
| FY2021 | -$19.3M | -157.7% |
| FY2020 | $33.4M | +1307.3% |
| FY2019 | -$2.8M | +30.9% |
| FY2018 | -$4.0M | +72.0% |
| FY2017 | -$14.3M | +13.4% |
| FY2016 | -$16.5M | -69.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026