Company / Operating Cash Flow
Natera, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$215.3M
FY2025
5-year range
-$335.2M / $215.3M
FY2021-FY2025
Trend
+58.7%
vs FY2024
Sector context
#84 of 164
Health Care
What the data says
At $215M, Natera, Inc.'s operating cash flow ranks #84 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$335M in FY2021 to $215M in FY2025.
Based on SEC 10-K filings.
$215M in FY2025.
Improved from -$247M to $215M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#84 of 164 in Health CareTop 51% of 164This company $215.3M Sector average $1.0B
▼
-79.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 58.7% year-over-year.
- Ranks #84 out of 164 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.3M | +58.7% |
| FY2024 | $135.7M | +154.9% |
| FY2023 | -$247.0M | -35.3% |
| FY2022 | -$182.5M | +45.6% |
| FY2021 | -$335.2M | -375.0% |
| FY2020 | -$70.6M | +27.8% |
| FY2019 | -$97.8M | -38.6% |
| FY2018 | -$70.6M | +27.8% |
| FY2017 | -$97.8M | -32.1% |
| FY2016 | -$74.1M | -95.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026