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Myriad Genetics (MYGN)
NASDAQ:MYGN
US Market
MYGN
Myriad Genetics
RESEARCH TOOLSreports

Myriad Genetics (MYGN) Cash flow

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Myriad Genetics Cash Flow

MYGN's free cash flow for Q4 2025 was $10.60M. For the 2025 fiscal year, MYGN's free cash flow was decreased by $40.20M and operating cash flow was $10.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.80M$ -8.70M$ -110.90M$ -106.30M$ 18.60M
Investing Cash Flow
$ -27.40M$ -11.90M$ 31.90M$ -77.50M$ 274.40M
Financing Cash Flow
$ 64.20M$ -7.40M$ 152.90M$ -8.00M$ -150.60M
End Cash Position
$ 151.30M$ 111.90M$ 140.90M$ 66.40M$ 258.80M
Free Cash Flow
$ 1.80M$ -38.40M$ -184.20M$ -151.60M$ 600.00K
Currency in USD

Myriad Genetics Cash Flow