Fulgent Genetics FLGT
NASDAQ FLGT
$20.10 +0.29 (+1.46%)
At close: Oct 19, 2026 · 4:00 PM EDT

Fulgent Genetics (FLGT) Free Cash Flow (2015 - 2026)

Updated

Fulgent Genetics (FLGT) reported Free Cash Flow of -$27.62 million for Q2 2026, compared with -$37 million a year earlier.

Analysis

Fulgent Genetics (FLGT) Free Cash Flow (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Fulgent Genetics' Free Cash Flow came in at -$103.79 million; for FY2025, it was -$124.21 million.

  • By year, Free Cash Flow came in at -$19.26 million in FY2024, $4.8 million in FY2023 (-98.0%), $234.75 million in FY2022 (-54.4%) and $514.77 million in FY2021 (+387.9%).
  • Five-year quarterly Free Cash Flow spans a low of -$83.12 million in Q4 2025 and a high of $183.05 million in Q1 2022.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2024 (growth of 79.6%); the low point was Q3 2022 (a decline of 89.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.9 million (Q1 2026), -$83.12 million (Q4 2025) and $5.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 100.51 Bn 96.52 Bn - 1.10 Bn
2 Natera 57.27 Bn 52.95 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 26.09 Bn 24.22 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 26.08 Bn 23.83 Bn 1.11 Bn 313.90 Mn
5 Tenet Healthcare 22.29 Bn 11.30 Bn - 417.00 Mn
6 Guardant Health 21.03 Bn 17.09 Bn 219.03 Mn -69.54 Mn
7 Fresenius Medical Care AG 12.78 Bn 4.73 Bn 1.52 Bn 720.55 Mn
8 BrightSpring Health Services 12.65 Bn 10.98 Bn 492.75 Mn 14.88 Mn
9 Davita 12.13 Bn 9.34 Bn 1.16 Bn 320.25 Mn
10 Fulgent Genetics 562.34 Mn -682.87 Mn 25.68 Mn -27.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.62 Mn
Mar 31, 2026 1.90 Mn
Dec 31, 2025 -83.12 Mn
Sep 30, 2025 5.06 Mn
Jun 30, 2025 -37.00 Mn
Mar 31, 2025 -9.15 Mn
Dec 31, 2024 21.24 Mn
Sep 30, 2024 -35.05 Mn
Jun 30, 2024 -8.66 Mn
Mar 31, 2024 3.21 Mn
Dec 31, 2023 11.83 Mn
Sep 30, 2023 5.32 Mn
Jun 30, 2023 -2.41 Mn
Mar 31, 2023 -9.94 Mn
Dec 31, 2022 28.49 Mn
Sep 30, 2022 15.34 Mn
Jun 30, 2022 7.87 Mn
Mar 31, 2022 183.05 Mn
Dec 31, 2021 71.10 Mn
Sep 30, 2021 148.80 Mn
API Access

Fulgent Genetics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FLGT&period=max&api_key=YOUR_API_KEY