Fulgent Genetics, Inc. (FLGT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$124.21M
Year ended 2025-12-31
-$103.79M
Trailing 12 months to 2026-06-30
$514.76M2014-12-31: -$5.13M2015-12-31: -$3.07M2016-12-31: $617.0K2017-12-31: -$1.56M2018-12-31: -$3.00M2019-12-31: $4.33M2020-12-31: $105.50M2021-12-31: $514.76M2022-12-31: $234.75M2023-12-31: $4.80M2024-12-31: -$19.25M2025-12-31: -$124.21M-$124.21M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$124.21Mn/m2026-02-27, From 2025-01-01
2024-12-31-$19.25Mn/m2026-02-27, From 2024-01-01
2023-12-31$4.80M-98.0%2026-02-27, From 2023-01-01
2022-12-31$234.75M-54.4%2025-02-28, From 2022-01-01
2021-12-31$514.76M+387.9%2024-02-28, From 2021-01-01
2020-12-31$105.50Mn/m2023-02-28, From 2020-01-01
2019-12-31$4.33Mn/m2022-02-28, From 2019-01-01
2018-12-31-$3.00Mn/m2020-03-13, From 2018-01-01
2017-12-31-$1.56Mn/m2019-03-22, From 2017-01-01
2016-12-31$617.0Kn/m2018-03-20, From 2016-01-01
2015-12-31-$3.07Mn/m2017-03-17, From 2015-01-01
2014-12-31-$5.13Mn/a2017-03-17, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Medical Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Fulgent Genetics, Inc. (FLGT)2025-12-31-$124.21Mn/m
BillionToOne, Inc. (BLLN)2025-12-31$15.71Mn/m
Castle Biosciences Inc (CSTL)2025-12-31$28.33M-22.5%
Veracyte, Inc. (VCYT)2025-12-31$126.63M+98.5%
GRAIL, Inc. (GRAL)2025-12-31-$299.92Mn/m
Caris Life Sciences, Inc. (CAI)2025-12-31$66.89Mn/m
Guardant Health, Inc. (GH)2025-12-31-$233.07Mn/m
Biodesix Inc (BDSX)2025-12-31-$23.53Mn/m
Personalis, Inc. (PSNL)2025-12-31-$79.45Mn/m

Compare FLGT, BLLN, CSTL, VCYT side by side · Screen every company in Services-Medical Laboratories ↗