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Natera free cash flow 2012–2026
Natera's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 5.25M USD, down 78.5% on the same quarter a year before. Natera's free cash flow over the last twelve months was 52.47M USD, down 43.9% on the twelve months before. In fiscal year 2025 it was 109.11M USD, up 57.6% on the year before.
Last updated 6 Nov 2026 · Next report 25 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 52.47M | -43.92% | 1.80% | 212.78M | -160.32M | 0.37 |
| FY2025 | 31 Dec 2025 | 109.11M | +57.58% | 4.73% | 215.30M | -106.19M | 0.80 |
| FY2024 | 31 Dec 2024 | 69.24M | — | 4.08% | 135.66M | -66.42M | 0.56 |
| FY2023 | 31 Dec 2023 | -286.15M | — | -26.43% | -246.96M | -39.20M | -2.49 |
| FY2022 | 31 Dec 2022 | -479.20M | — | -58.42% | -431.50M | -47.70M | -4.87 |
| FY2021 | 31 Dec 2021 | -376.27M | — | -60.16% | -335.24M | -41.03M | -4.15 |
| FY2020 | 31 Dec 2020 | -202.12M | — | -51.69% | -182.51M | -19.60M | -2.49 |
| FY2019 | 31 Dec 2019 | -68.41M | — | -22.63% | -63.44M | -4.97M | -0.98 |
| FY2018 | 31 Dec 2018 | -74.46M | — | -28.90% | -70.58M | -3.88M | -1.29 |
| FY2017 | 31 Dec 2017 | -107.69M | — | -51.05% | -97.83M | -9.87M | -2.01 |
| FY2016 | 31 Dec 2016 | -97.19M | — | -44.77% | -74.05M | -23.14M | -1.88 |
| FY2015 | 31 Dec 2015 | -45.68M | -8,671.11% | -24.00% | -37.83M | -7.85M | -0.96 |
| FY2014 | 31 Dec 2014 | 533.00K | — | 0.33% | 10.49M | -9.96M | 0.01 |
| FY2013 | 31 Dec 2013 | -32.38M | — | -58.68% | -24.13M | -8.25M | -0.88 |
| FY2012 | 31 Dec 2012 | -19.49M | — | -136.79% | -14.91M | -4.59M | -6.24 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.25M | -78.55% | 0.66% | 43.93M | -38.68M | 0.04 |
| Q2 FY2026 | 30 Jun 2026 | -8.64M | -173.96% | -1.15% | 54.79M | -63.43M | -0.06 |
| Q1 FY2026 | 31 Mar 2026 | 18.03M | -20.33% | 2.59% | 40.17M | -22.14M | 0.13 |
| Q4 FY2025 | 31 Dec 2025 | 37.82M | +8.77% | 5.68% | 73.89M | -36.07M | 0.28 |
| Q3 FY2025 | 30 Sept 2025 | 24.48M | -30.99% | 4.13% | 59.39M | -34.91M | 0.18 |
| Q2 FY2025 | 30 Jun 2025 | 11.68M | — | 2.14% | 37.57M | -25.90M | 0.09 |
| Q1 FY2025 | 31 Mar 2025 | 22.64M | +238.57% | 4.51% | 44.45M | -21.82M | 0.17 |
| Q4 FY2024 | 31 Dec 2024 | 34.77M | — | 7.30% | 52.89M | -18.12M | 0.28 |
| Q3 FY2024 | 30 Sept 2024 | 35.47M | — | 8.07% | 51.79M | -16.31M | 0.29 |
| Q2 FY2024 | 30 Jun 2024 | -7.69M | — | -1.86% | 3.99M | -11.68M | -0.06 |
| Q1 FY2024 | 31 Mar 2024 | 6.69M | — | 1.82% | 27.00M | -20.32M | 0.06 |
| Q4 FY2023 | 31 Dec 2023 | -67.66M | — | -21.75% | -58.13M | -9.53M | -0.57 |
| Q3 FY2023 | 30 Sept 2023 | -38.66M | — | -14.41% | -29.70M | -8.96M | -0.34 |
| Q2 FY2023 | 30 Jun 2023 | -87.35M | — | -33.42% | -78.54M | -8.81M | -0.77 |
| Q1 FY2023 | 31 Mar 2023 | -92.49M | — | -38.26% | -81.11M | -11.38M | -0.83 |
| Q4 FY2022 | 31 Dec 2022 | -92.95M | — | -42.79% | -81.13M | -11.83M | -0.94 |
| Q3 FY2022 | 30 Sept 2022 | -114.46M | — | -54.34% | -102.25M | -12.21M | -1.18 |
| Q2 FY2022 | 30 Jun 2022 | -118.63M | — | -59.85% | -110.85M | -7.78M | -1.23 |
| Q1 FY2022 | 31 Mar 2022 | -153.16M | — | -78.90% | -137.28M | -15.89M | -1.60 |
| Q4 FY2021 | 31 Dec 2021 | -107.74M | — | -62.27% | -98.74M | -9.00M | -1.16 |
| Q3 FY2021 | 30 Sept 2021 | -104.20M | — | -65.90% | -91.06M | -13.14M | -1.13 |
| Q2 FY2021 | 30 Jun 2021 | -79.19M | — | -55.76% | -70.56M | -8.63M | -0.90 |
| Q1 FY2021 | 31 Mar 2021 | -85.14M | — | -55.89% | -74.88M | -10.26M | -0.98 |
| Q4 FY2020 | 31 Dec 2020 | -80.83M | — | -71.93% | -73.30M | -7.53M | -1.00 |
| Q3 FY2020 | 30 Sept 2020 | -35.07M | — | -35.74% | -33.13M | -1.94M | -0.43 |
| Q2 FY2020 | 30 Jun 2020 | -43.19M | — | -49.95% | -40.98M | -2.21M | -0.55 |
| Q1 FY2020 | 31 Mar 2020 | -43.02M | — | -45.76% | -35.10M | -7.92M | -0.55 |
| Q4 FY2019 | 31 Dec 2019 | -17.47M | — | -20.99% | -15.05M | -2.41M | -0.22 |
| Q3 FY2019 | 30 Sept 2019 | -13.59M | — | -17.45% | -12.64M | -955.00K | -0.19 |
| Q2 FY2019 | 30 Jun 2019 | -4.58M | — | -6.15% | -3.93M | -644.00K | -0.07 |
| Q1 FY2019 | 31 Mar 2019 | -32.77M | -16,993.81% | -49.05% | -31.82M | -955.00K | -0.52 |
| Q4 FY2018 | 31 Dec 2018 | -14.92M | — | -22.28% | -12.81M | -2.11M | -0.24 |
| Q3 FY2018 | 30 Sept 2018 | -23.81M | — | -36.48% | -23.27M | -543.00K | -0.39 |
| Q2 FY2018 | 30 Jun 2018 | -35.92M | — | -56.95% | -35.54M | -375.00K | -0.66 |
| Q1 FY2018 | 31 Mar 2018 | 194.00K | — | 0.31% | 1.05M | -852.00K | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | -28.86M | — | -53.68% | -28.14M | -720.00K | -0.53 |
| Q3 FY2017 | 30 Sept 2017 | -32.38M | — | -57.16% | -31.30M | -1.08M | -0.61 |
| Q2 FY2017 | 30 Jun 2017 | -15.50M | — | -28.91% | -13.77M | -1.73M | -0.29 |
| Q1 FY2017 | 31 Mar 2017 | -30.96M | — | -66.01% | -24.62M | -6.34M | -0.58 |
| Q4 FY2016 | 31 Dec 2016 | -38.06M | — | -77.19% | -29.50M | -8.56M | -0.72 |
| Q3 FY2016 | 30 Sept 2016 | -31.48M | — | -58.42% | -24.22M | -7.27M | -0.61 |
| Q2 FY2016 | 30 Jun 2016 | -24.49M | — | -47.11% | -20.66M | -3.83M | -0.48 |
| Q1 FY2016 | 31 Mar 2016 | -3.01M | — | -4.87% | 471.00K | -3.48M | -0.06 |
| Q4 FY2015 | 31 Dec 2015 | -6.09M | -196.84% | -11.51% | -4.69M | -1.40M | -0.12 |
| Q3 FY2015 | 30 Sept 2015 | -17.70M | -416.21% | -39.40% | -17.28M | -415.00K | -0.39 |
| Q2 FY2015 | 30 Jun 2015 | -15.66M | — | -34.73% | -13.37M | -2.29M | -0.35 |
| Q1 FY2015 | 31 Mar 2015 | -6.24M | — | -13.15% | -2.49M | -3.75M | -0.14 |
| Q4 FY2014 | 31 Dec 2014 | 6.29M | — | 12.61% | 10.13M | -3.84M | 0.17 |
| Q3 FY2014 | 30 Sept 2014 | 5.60M | — | 12.10% | 5.84M | -246.00K | 0.15 |
| Q2 FY2014 | 30 Jun 2014 | -3.71M | — | -10.36% | -442.00K | -3.27M | -0.10 |
| Q1 FY2014 | 31 Mar 2014 | -7.64M | — | -27.99% | -5.04M | -2.60M | -0.21 |
| Q4 FY2013 | 31 Dec 2013 | -7.33M | — | -31.53% | -3.96M | -3.37M | -1.70 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | -10.94M | — | -235.36% | -9.01M | -1.93M | -3.16 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Natera's free cash flow
Source: Financial Modeling Prep