Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inogen (INGN) Free Cash Flow (2016 - 2026)

Inogen has reported Free Cash Flow over the past 13 years, most recently at -$3.3 million for Q4 2025.

  • Quarterly Free Cash Flow fell 5.04% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.7 million through Dec 2025, down 340.32% year-over-year, with the annual reading at -$13.7 million for FY2025, 340.32% down from the prior year.
  • Free Cash Flow was -$3.3 million for Q4 2025 at Inogen, down from $2.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $15.2 million in Q2 2021 and troughed at -$18.5 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $369500.0 (2021), against an average of -$1.7 million.
  • Year-over-year, Free Cash Flow tumbled 2931.84% in 2022 and then skyrocketed 566.6% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 million in 2021, then tumbled by 1471.76% to -$18.5 million in 2022, then soared by 102.55% to $472000.0 in 2023, then crashed by 768.01% to -$3.2 million in 2024, then decreased by 5.04% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for INGN's Free Cash Flow are -$3.3 million (Q4 2025), $2.4 million (Q3 2025), and $4.6 million (Q2 2025).