MYGN

MYGN Operating Cash Flow

$7.70MTTM · USD

Period ending:

MYGN FY Operating Cash FlowUSD
MYGN FY Operating Cash Flow1996-06-30: $1.40M1997-06-30: -$6.60M1998-06-30: -$7.00M1999-06-30: -$14.10M2000-06-30: $17.16M2001-06-30: -$3.78M2002-06-30: -$16.31M2003-06-30: -$46.54M2004-06-30: -$30.88M2005-06-30: -$23.30M2006-06-30: -$28.03M2007-06-30: -$25.85M2008-06-30: $103.74M2009-06-30: $84.04M2010-06-30: $155.09M2011-06-30: $130.83M2012-06-30: $141.80M2013-06-30: $173.90M2014-06-30: $190.20M2015-06-30: $140.50M2016-06-30: $166.30M2017-06-30: $106.20M2018-06-30: $115.90M2019-06-30: $83.70M2020-06-30: $60.70M2020-12-31: -$26.90M2021-12-31: $18.60M2022-12-31: -$106.30M2023-12-31: -$110.90M2024-12-31: -$8.70M2025-12-31: $1.80M$190.20M-$110.90M
1996-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MYGN operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 31 observations from Jun 30, 1996 to Dec 31, 2025.

Myriad Genetics Inc Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
1,800,000
-8,700,000
-110,900,000
-106,300,000
18,600,000
-26,900,000
60,700,000
83,700,000
115,900,000
106,200,000
166,300,000
140,500,000
190,200,000
173,900,000
141,804,000
130,830,000
155,086,000
84,042,000
103,736,000
-25,851,000
-28,027,000
-23,304,000
-30,880,000
-46,540,000
-16,312,043
-3,775,307
17,163,535
-14,100,000
-7,000,000
-6,600,000
1,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.