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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Inogen (INGN) has disclosed Free Cash Flow for 10 consecutive years, with -$13.1 million as the latest value for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 325.66% to -$13.1 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$38.0 million, a 309.13% decrease, with the full-year FY2025 number at -$13.7 million, down 340.32% from a year prior.
  • Free Cash Flow was -$13.1 million for Q4 2022 at Inogen, down from -$11.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.9 million in Q2 2018 to a low of -$18.2 million in Q1 2022.
  • A 5-year average of $5.3 million and a median of $8.2 million in 2018 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 396.38% in 2021, then tumbled 753.58% in 2022.
  • Inogen's Free Cash Flow stood at $11.5 million in 2018, then increased by 0.55% to $11.6 million in 2019, then rose by 2.13% to $11.8 million in 2020, then crashed by 50.84% to $5.8 million in 2021, then tumbled by 325.66% to -$13.1 million in 2022.
  • Per Business Quant, the three most recent readings for INGN's Free Cash Flow are -$13.1 million (Q4 2022), -$11.9 million (Q3 2022), and $5.3 million (Q2 2022).