The cash flow of NATERA, INC. over the past 10 years
Chart NATERA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NATERA, INC.'s operating cash flow was $215.3M and its capital expenditures $106.19M, leaving free cash flow of $109.11M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$479.2M in fiscal 2022 to $109.11M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $106.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $215.3M | $106.19M | $109.11M |
| 2024ended Dec 31, 2024 | $135.66M | $66.42M | $69.24M |
| 2023ended Dec 31, 2023 | -$246.96M | $39.2M | -$286.15M |
| 2022ended Dec 31, 2022 | -$431.5M | $47.7M | -$479.2M |
| 2021ended Dec 31, 2021 | -$335.24M | $41.03M | -$376.27M |
| 2020ended Dec 31, 2020 | -$182.51M | $19.6M | -$202.12M |
| 2019ended Dec 31, 2019 | -$63.44M | $4.97M | -$68.41M |
| 2018ended Dec 31, 2018 | -$70.58M | $3.88M | -$74.46M |
| 2017ended Dec 31, 2017 | -$97.83M | $9.87M | -$107.69M |
| 2016ended Dec 31, 2016 | -$74.05M | $23.14M | -$97.19M |
Fiscal years as NATERA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NATERA, INC.
- The revenue of NATERA, INC.
- The profitability of NATERA, INC.
- The debt of NATERA, INC.
- All of NATERA, INC.'s financials, charted
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Not investment advice. This page shows what NATERA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.