Inogen (INGN) Free Cash Flow (2013 - 2026)
Inogen (INGN) reported Free Cash Flow of -$6.9 million for Q1 2026, up 59.64% year-over-year from -$4.3 million in Q1 2025, and down 475.54% on a QoQ basis from -$1.2 million in Q4 2025.
Inogen (INGN) has 14 years of Free Cash Flow data on file, last reported at -$6.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 59.64% year-over-year to -$6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 83.02% YoY) and the FY2025 annual result came in at -$11.6 million, down 555.17% from the prior year.
- Free Cash Flow retreated to -$6.9 million in Q1 2026 per INGN's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.8 million in Q2 2024 and bottomed at -$18.5 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$1.5 million (2023), against an average of -$3.5 million.
- Peak annual rise in Free Cash Flow reached 566.6% in 2024, while the deepest fall reached 1438.14% in 2024.
- Tracing INGN's Free Cash Flow over 5 years: stood at -$18.5 million in 2022, then jumped by 102.55% to $472000.0 in 2023, then slumped by 1438.14% to -$6.3 million in 2024, then soared by 81.03% to -$1.2 million in 2025, then sank by 475.54% to -$6.9 million in 2026.
- Per Business Quant, the three latest INGN Free Cash Flow figures stand at -$6.9 million (Q1 2026), -$1.2 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Inogen | 165.85 Mn | 71.44 Mn | 37.86 Mn | -6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.90 Mn |
| Mar 31, 2026 | -6.90 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Mar 31, 2025 | -17.08 Mn |
| Mar 31, 2025 | -17.08 Mn |
| Dec 31, 2024 | -6.32 Mn |
| Dec 31, 2024 | -6.32 Mn |
| Sep 30, 2024 | 7.11 Mn |
| Sep 30, 2024 | 7.11 Mn |
| Jun 30, 2024 | 7.82 Mn |
| Jun 30, 2024 | 7.82 Mn |
| Mar 31, 2024 | -6.06 Mn |
| Mar 31, 2024 | -6.06 Mn |
| Dec 31, 2023 | 472,000.00 |
| Dec 31, 2023 | 472,000.00 |
| Sep 30, 2023 | -1.52 Mn |
| Sep 30, 2023 | -1.52 Mn |
| Jun 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | 3.98 Mn |
| Mar 31, 2023 | -6.37 Mn |
| Mar 31, 2023 | -6.37 Mn |
| Dec 31, 2022 | -18.51 Mn |
| Dec 31, 2022 | -18.51 Mn |
| Sep 30, 2022 | -7.56 Mn |
| Sep 30, 2022 | -7.56 Mn |
| Jun 30, 2022 | 3.39 Mn |
| Jun 30, 2022 | 3.39 Mn |
| Mar 31, 2022 | -18.19 Mn |
| Mar 31, 2022 | -18.19 Mn |
| Dec 31, 2021 | 5.82 Mn |
| Dec 31, 2021 | 5.82 Mn |
| Sep 30, 2021 | -4.21 Mn |
| Sep 30, 2021 | -4.21 Mn |
| Jun 30, 2021 | 13.75 Mn |
| Jun 30, 2021 | 13.75 Mn |
| Mar 31, 2021 | 2.78 Mn |
| Mar 31, 2021 | 2.78 Mn |
| Dec 31, 2020 | 15.17 Mn |
| Dec 31, 2020 | 15.17 Mn |
| Sep 30, 2020 | 3.54 Mn |
| Sep 30, 2020 | 3.54 Mn |
| Jun 30, 2020 | 14.86 Mn |
| Jun 30, 2020 | 14.86 Mn |
| Mar 31, 2020 | -939,000.00 |
| Mar 31, 2020 | -939,000.00 |
| Dec 31, 2019 | 6.26 Mn |
| Dec 31, 2019 | 6.26 Mn |
| Sep 30, 2019 | 16.56 Mn |
| Sep 30, 2019 | 16.56 Mn |
| Jun 30, 2019 | 17.39 Mn |
| Jun 30, 2019 | 17.39 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Dec 31, 2018 | 4.46 Mn |
| Dec 31, 2018 | 4.46 Mn |
| Sep 30, 2018 | 18.76 Mn |
| Sep 30, 2018 | 18.76 Mn |
| Jun 30, 2018 | 18.56 Mn |
| Jun 30, 2018 | 18.56 Mn |
| Mar 31, 2018 | 10.17 Mn |
| Mar 31, 2018 | 10.17 Mn |
| Dec 31, 2017 | 15.02 Mn |
| Dec 31, 2017 | 15.02 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Jun 30, 2017 | 17.34 Mn |
| Jun 30, 2017 | 17.34 Mn |
| Mar 31, 2017 | 12.62 Mn |
| Mar 31, 2017 | 12.62 Mn |
| Dec 31, 2016 | 4.95 Mn |
| Dec 31, 2016 | 4.95 Mn |
| Sep 30, 2016 | 8.80 Mn |
| Sep 30, 2016 | 8.80 Mn |
| Jun 30, 2016 | 11.51 Mn |
| Jun 30, 2016 | 11.51 Mn |
| Mar 31, 2016 | 4.06 Mn |
| Mar 31, 2016 | 4.06 Mn |
| Dec 31, 2015 | 20.13 Mn |
| Dec 31, 2015 | 20.13 Mn |
| Sep 30, 2015 | 9.83 Mn |
| Sep 30, 2015 | 9.83 Mn |
| Jun 30, 2015 | 482,000.00 |
| Jun 30, 2015 | 482,000.00 |
| Mar 31, 2015 | 5.51 Mn |
| Mar 31, 2015 | 5.51 Mn |
| Dec 31, 2014 | 3.84 Mn |
| Dec 31, 2014 | 3.84 Mn |
| Sep 30, 2014 | 2.75 Mn |
| Sep 30, 2014 | 2.75 Mn |
| Jun 30, 2014 | 9.06 Mn |
| Jun 30, 2014 | 9.06 Mn |
| Mar 31, 2014 | -1.50 Mn |
| Mar 31, 2014 | -1.50 Mn |
| Dec 31, 2013 | 1.53 Mn |
| Dec 31, 2013 | 1.53 Mn |
| Sep 30, 2013 | 9.78 Mn |
| Sep 30, 2013 | 9.78 Mn |
| Jun 30, 2013 | -400,000.00 |
| Jun 30, 2013 | -400,000.00 |
| Mar 31, 2013 | -469,000.00 |
| Mar 31, 2013 | -469,000.00 |