Fulgent Genetics, Inc. (FLGT) Free Cash Flow by Year
Fulgent Genetics, Inc. recorded an outflow of $124.2M in free cash flow in fiscal year 2025. This represents a decrease of 545.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $103.8M in free cash flow. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Fulgent Genetics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLGT Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
FLGT Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Fulgent Genetics, Inc. financials
Frequently Asked Questions
What was Fulgent Genetics, Inc.'s free cash flow in fiscal year 2025?
Fulgent Genetics, Inc. recorded an outflow of $124.2M in free cash flow in fiscal year 2025.
How fast is Fulgent Genetics, Inc.'s free cash flow growing?
Fulgent Genetics, Inc. (FLGT) free cash flow fell by 545.1% year over year, from -$19.3M to -$124.2M in fiscal year 2025.
What is Fulgent Genetics, Inc.'s free cash flow over the last twelve months?
Fulgent Genetics, Inc. (FLGT) reported an outflow of $103.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Fulgent Genetics, Inc.'s free cash flow changed over the years?
Across the 12 fiscal years this page covers, Fulgent Genetics, Inc. (FLGT) free cash flow went from -$5.1M in fiscal year 2014 to -$124.2M in fiscal year 2025.
What was Fulgent Genetics, Inc.'s free cash flow in the most recent quarter?
Fulgent Genetics, Inc. (FLGT) reported -$27.6M in free cash flow in Q2 2026. This represents an increase of 25.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Fulgent Genetics, Inc. (FLGT) reported on that line in every period on record.