TickerFacts.

Inogen Inc (INGN): 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.

-$13.74M
Year ended 2025-12-31
-$4.98M
Trailing 12 months to 2026-06-30
$57.58M2012-12-31: $1.98M2013-12-31: $10.44M2014-12-31: $14.15M2015-12-31: $35.95M2016-12-31: $29.32M2017-12-31: $57.58M2018-12-31: $51.93M2019-12-31: $37.45M2020-12-31: $32.63M2021-12-31: $18.15M2022-12-31: -$40.87M2023-12-31: -$8.45M2024-12-31: $2.55M2025-12-31: -$13.74M-$13.74M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$13.74Mn/m2026-02-27, From 2025-01-01
2024-12-31$2.55Mn/m2026-02-27, From 2024-01-01
2023-12-31-$8.45Mn/m2026-02-27, From 2023-01-01
2022-12-31-$40.87Mn/m2025-02-28, From 2022-01-01
2021-12-31$18.15M-44.4%2024-03-01, From 2021-01-01
2020-12-31$32.63M-12.9%2023-02-24, From 2020-01-01
2019-12-31$37.45M-27.9%2022-02-24, From 2019-01-01
2018-12-31$51.93M-9.8%2021-02-24, From 2018-01-01
2017-12-31$57.58M+96.4%2020-02-25, From 2017-01-01
2016-12-31$29.32M-18.5%2019-02-26, From 2016-01-01
2015-12-31$35.95M+154.2%2018-02-27, From 2015-01-01
2014-12-31$14.15M+35.5%2017-02-28, From 2014-01-01
2013-12-31$10.44M+427.1%2016-03-14, From 2013-01-01
2012-12-31$1.98Mn/a2015-04-27, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Inogen Inc (INGN)2025-12-31-$13.74Mn/m
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$56.94Mn/m
Cadre Holdings, Inc. (CDRE)2025-12-31$56.85M+117.7%
Lakeland Industries Inc (LAKE)2026-01-31-$16.42Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$2.16Mn/m
MSA Safety Inc (MSA)2025-12-31$295.43M+22.0%
Alpha PRO Tech Ltd (APT)2025-12-31$1.73M-8.5%
Enovis Corp (ENOV)2025-12-31$19.92Mn/m
Myomo, Inc. (MYO)2025-12-31-$16.25Mn/m

Compare INGN, ESTA, CDRE, LAKE side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗