FLGT Operating Cash Flow
-$83.70MTTM · USD
Period ending:
FLGT FY Operating Cash FlowUSD
$538.58M-$101.64M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FLGT operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -101,638,000 | |
| 21,060,000 | |
| 27,003,000 | |
| 253,520,000 | |
| 538,577,000 | |
| 140,628,000 | |
| 5,517,000 | |
| -675,000 | |
| 1,331,000 | |
| 4,405,000 | |
| -969,000 | |
| -4,397,000 |
Compare operating cash flow
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