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Fulgent Genetics, Inc. FLGT Free cash flow
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Where this comes from
Calculated from Fulgent Genetics, Inc.’s reported figures.
The source filing: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 7:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199065
FAQ
- What is Fulgent Genetics, Inc.'s free cash flow?
- Fulgent Genetics, Inc. (FLGT) reported free cash flow of $1.9M in Q1 2026.
- How has Fulgent Genetics, Inc.'s free cash flow changed year-over-year?
- Fulgent Genetics, Inc.'s free cash flow increased by 120.7% year-over-year, from -$9.15M to $1.9M.
- What is the long-term trend for Fulgent Genetics, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Fulgent Genetics, Inc.'s free cash flow has grown at a -36.9% compound annual growth rate (CAGR), from $514.77M to -$129.27M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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