Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Inogen (INGN) Free Cash Flow (2016 - 2022)

Inogen has reported Free Cash Flow over the past 10 years, most recently at -$13.1 million for Q4 2022.

  • Quarterly results put Free Cash Flow at -$13.1 million for Q4 2022, down 1074.05% from a year ago — trailing twelve months through Dec 2022 was -$38.0 million (down 309.13% YoY), and the annual figure for FY2025 was -$13.7 million, down 637.94%.
  • Free Cash Flow for Q4 2022 was -$13.1 million at Inogen, down from -$11.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for INGN hit a ceiling of $22.9 million in Q2 2018 and a floor of -$19.5 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $6.0 million (2019), compared with a mean of $5.3 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 211.22% in 2020 and later plummeted 1548.21% in 2022.
  • Inogen's Free Cash Flow stood at $4.5 million in 2018, then surged by 40.61% to $6.3 million in 2019, then skyrocketed by 211.22% to $19.5 million in 2020, then plummeted by 93.08% to $1.3 million in 2021, then crashed by 1074.05% to -$13.1 million in 2022.
  • The last three reported values for Free Cash Flow were -$13.1 million (Q4 2022), -$11.9 million (Q3 2022), and $6.6 million (Q2 2022) per Business Quant data.