Annual FCF
-$30.25 M
+$28.51 M+48.52%
December 31, 2023
Summary
- As of February 12, 2025, INGN annual free cash flow is -$30.25 million, with the most recent change of +$28.51 million (+48.52%) on December 31, 2023.
- During the last 3 years, INGN annual FCF has fallen by -$49.66 million (-255.77%).
- INGN annual FCF is now -160.17% below its all-time high of $50.27 million, reached on December 31, 2017.
Performance
INGN Free Cash Flow Chart
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Quarterly FCF
$2.14 M
+$421.00 K+24.51%
September 30, 2024
Summary
- As of February 12, 2025, INGN quarterly free cash flow is $2.14 million, with the most recent change of +$421.00 thousand (+24.51%) on September 30, 2024.
- Over the past year, INGN quarterly FCF has increased by +$5.24 million (+168.91%).
- INGN quarterly FCF is now -87.82% below its all-time high of $17.56 million, reached on June 30, 2018.
Performance
INGN Quarterly FCF Chart
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TTM FCF
-$14.47 M
+$5.24 M+26.59%
September 30, 2024
Summary
- As of February 12, 2025, INGN TTM free cash flow is -$14.47 million, with the most recent change of +$5.24 million (+26.59%) on September 30, 2024.
- Over the past year, INGN TTM FCF has increased by +$28.94 million (+66.66%).
- INGN TTM FCF is now -128.79% below its all-time high of $50.27 million, reached on December 31, 2017.
Performance
INGN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.5% | +168.9% | +66.7% |
| 3 y3 years | -255.8% | +168.9% | +66.7% |
| 5 y5 years | -164.3% | +168.9% | +66.7% |
INGN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6868.9% | +48.5% | at high | +109.5% | -3234.6% | +75.4% |
| 5 y | 5-year | -188.8% | +48.5% | -80.2% | +109.5% | -140.3% | +75.4% |
| alltime | all time | -160.2% | +48.5% | -87.8% | +109.5% | -128.8% | +75.4% |
Inogen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.14 M(+24.5%) | -$14.47 M(-26.6%) |
| Jun 2024 | - | $1.72 M(-119.3%) | -$19.71 M(-24.2%) |
| Mar 2024 | - | -$8.88 M(-6.0%) | -$26.01 M(-14.0%) |
| Dec 2023 | -$30.25 M(-48.5%) | -$9.45 M(+204.4%) | -$30.25 M(-30.3%) |
| Sep 2023 | - | -$3.10 M(-32.2%) | -$43.41 M(-20.4%) |
| Jun 2023 | - | -$4.58 M(-65.1%) | -$54.56 M(+9.9%) |
| Mar 2023 | - | -$13.11 M(-42.0%) | -$49.62 M(-15.5%) |
| Dec 2022 | -$58.75 M(>+9900.0%) | -$22.61 M(+58.7%) | -$58.75 M(+65.0%) |
| Sep 2022 | - | -$14.25 M(-4115.2%) | -$35.61 M(+15.6%) |
| Jun 2022 | - | $355.00 K(-101.6%) | -$30.80 M(+51.3%) |
| Mar 2022 | - | -$22.24 M(-4328.3%) | -$20.35 M(+4588.9%) |
| Dec 2021 | -$434.00 K(-102.2%) | $526.00 K(-105.6%) | -$434.00 K(-104.6%) |
| Sep 2021 | - | -$9.44 M(-187.4%) | $9.43 M(-51.9%) |
| Jun 2021 | - | $10.80 M(-564.6%) | $19.59 M(+4.4%) |
| Mar 2021 | - | -$2.33 M(-122.4%) | $18.77 M(-3.4%) |
| Dec 2020 | $19.42 M(-43.0%) | $10.38 M(+1318.7%) | $19.42 M(+18.4%) |
| Sep 2020 | - | $732.00 K(-92.7%) | $16.40 M(-44.0%) |
| Jun 2020 | - | $9.97 M(-695.8%) | $29.26 M(-18.6%) |
| Mar 2020 | - | -$1.67 M(-122.7%) | $35.94 M(+5.5%) |
| Dec 2019 | $34.08 M(-27.5%) | $7.37 M(-45.8%) | $34.08 M(-8.2%) |
| Sep 2019 | - | $13.59 M(-18.4%) | $37.14 M(+9.7%) |
| Jun 2019 | - | $16.66 M(-570.8%) | $33.85 M(-2.6%) |
| Mar 2019 | - | -$3.54 M(-133.9%) | $34.75 M(-26.1%) |
| Dec 2018 | $47.00 M | $10.43 M(+1.3%) | $47.00 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $10.30 M(-41.3%) | $44.14 M(-10.4%) |
| Jun 2018 | - | $17.56 M(+101.4%) | $49.23 M(+3.5%) |
| Mar 2018 | - | $8.72 M(+15.3%) | $47.55 M(-5.4%) |
| Dec 2017 | $50.27 M(+118.4%) | $7.56 M(-50.9%) | $50.27 M(+9.1%) |
| Sep 2017 | - | $15.40 M(-3.0%) | $46.05 M(+22.1%) |
| Jun 2017 | - | $15.88 M(+38.9%) | $37.71 M(+18.4%) |
| Mar 2017 | - | $11.43 M(+241.3%) | $31.84 M(+38.3%) |
| Dec 2016 | $23.02 M(-10.3%) | $3.35 M(-52.5%) | $23.02 M(-22.1%) |
| Sep 2016 | - | $7.05 M(-29.5%) | $29.54 M(-8.6%) |
| Jun 2016 | - | $10.01 M(+283.7%) | $32.31 M(+23.0%) |
| Mar 2016 | - | $2.61 M(-73.6%) | $26.26 M(+2.3%) |
| Dec 2015 | $25.67 M(-4854.1%) | $9.87 M(+0.5%) | $25.67 M(+68.1%) |
| Sep 2015 | - | $9.82 M(+148.1%) | $15.27 M(+217.2%) |
| Jun 2015 | - | $3.96 M(+95.9%) | $4.82 M(-20.3%) |
| Mar 2015 | - | $2.02 M(-479.9%) | $6.04 M(-1218.3%) |
| Dec 2014 | -$540.00 K(-88.4%) | -$532.00 K(-16.0%) | -$540.00 K(-67.5%) |
| Sep 2014 | - | -$633.00 K(-112.2%) | -$1.66 M(-8.6%) |
| Jun 2014 | - | $5.18 M(-213.7%) | -$1.82 M(-78.2%) |
| Mar 2014 | - | -$4.56 M(+175.2%) | -$8.36 M(+78.8%) |
| Dec 2013 | -$4.67 M(-44.6%) | -$1.66 M(+109.9%) | -$4.67 M(+54.9%) |
| Sep 2013 | - | -$789.00 K(-41.8%) | -$3.02 M(+35.4%) |
| Jun 2013 | - | -$1.35 M(+54.9%) | -$2.23 M(+154.9%) |
| Mar 2013 | - | -$875.00 K | -$875.00 K |
| Dec 2012 | -$8.44 M(+18.9%) | - | - |
| Dec 2011 | -$7.10 M | - | - |
FAQ
- What is Inogen annual free cash flow?
- What is the all time high annual FCF for Inogen?
- What is Inogen annual FCF year-on-year change?
- What is Inogen quarterly free cash flow?
- What is the all time high quarterly FCF for Inogen?
- What is Inogen quarterly FCF year-on-year change?
- What is Inogen TTM free cash flow?
- What is the all time high TTM FCF for Inogen?
- What is Inogen TTM FCF year-on-year change?
What is Inogen annual free cash flow?
The current annual FCF of INGN is -$30.25 M
What is the all time high annual FCF for Inogen?
Inogen all-time high annual free cash flow is $50.27 M
What is Inogen annual FCF year-on-year change?
Over the past year, INGN annual free cash flow has changed by +$28.51 M (+48.52%)
What is Inogen quarterly free cash flow?
The current quarterly FCF of INGN is $2.14 M
What is the all time high quarterly FCF for Inogen?
Inogen all-time high quarterly free cash flow is $17.56 M
What is Inogen quarterly FCF year-on-year change?
Over the past year, INGN quarterly free cash flow has changed by +$5.24 M (+168.91%)
What is Inogen TTM free cash flow?
The current TTM FCF of INGN is -$14.47 M
What is the all time high TTM FCF for Inogen?
Inogen all-time high TTM free cash flow is $50.27 M
What is Inogen TTM FCF year-on-year change?
Over the past year, INGN TTM free cash flow has changed by +$28.94 M (+66.66%)