Annual CFO
$1.06B$228.10M-17.75%
Summary
- Current Value
- As of today, HOLX annual cash from operations is $1.06B, down -17.75% on
- Historical Performance
- HOLX annual cash from operations is down -50.27% over the past 3 years, and up +17.90% over the past 5 years
- All-Time High Comparison
- HOLX annual cash from operations is currently -54.64% below its historical high of $2.33B set on
- 3-Year Low Comparison
- HOLX annual cash from operations is +0.56% above its 3-year low of $1.05B reached on
- Sector Comparison
- HOLX annual cash from operations is higher than 94.90% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | |
| Quarterly Cash From Operations | $355.10M | -3.2% | +110.6% | -19.7% | +199.0% | |
| TTM Cash From Operations | $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | |
| Price | $74.87 | +2.9% | -6.2% | -7.0% | +298.5% | |
| Annual Cash From Investing | -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | |
| Annual Cash From Financing | -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | |
| Annual Free Cash Flow | $904.70M | -21.0% | -54.7% | +22.2% | +120.9% | |
| Annual CAPEX | $152.40M | +8.7% | +19.8% | -2.6% | +223.2% | |
| Annual Net Income | $565.70M | -28.4% | -56.5% | -49.1% | +1000.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | N/A | -50.3% |
| 5Y | $2.33B | -54.6% | |
| All | $2.33B | -54.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +0.6% | |
| 5Y | $896.60M | N/A | +17.9% |
| All | -$10.25M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HOLX?
As of today, HOLX annual cash from operations is $1.06B
What is 1-year change in HOLX annual cash from operations?
HOLX annual cash from operations is down -17.75% year-over-year
What is 3-year change in HOLX annual cash from operations?
HOLX annual cash from operations is down -50.27% over the past 3 years
How far is HOLX annual cash from operations from its all-time high?
HOLX annual cash from operations is currently -54.64% below its historical high of $2.33B set on September 25, 2021
How does HOLX annual cash from operations rank versus sector peers?
HOLX annual cash from operations is higher than 94.90% of companies in Healthcare sector
When is HOLX next annual earnings release?
As of today, the next annual earnings release for HOLX has not been scheduled
Quarterly CFO
$355.10M$11.80M+3.44%
Summary
- Current Value
- As of today, HOLX quarterly cash from operations is $355.10M, up +3.44% on
- Historical Performance
- HOLX quarterly cash from operations is down -3.24% year-over-year, and up +110.62% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash from operations is currently -66.57% below its historical high of $1.06B set on
- 3-Year Low Comparison
- HOLX quarterly cash from operations is +109.62% above its 3-year low of $169.40M reached on
- Sector Comparison
- HOLX quarterly cash from operations is higher than 94.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $355.10M | +3.4% | -3.2% | +110.6% | -19.7% | |
| Annual Cash From Operations | $1.06B | – | -17.8% | -50.3% | +17.9% | |
| TTM Cash From Operations | $1.06B | -1.1% | -17.8% | -50.3% | +17.9% | |
| Price | $74.87 | +9.1% | +2.9% | -6.2% | -7.0% | |
| Quarterly Cash From Investing | -$132.10M | -2972.1% | +77.8% | -311.5% | +4.2% | |
| Quarterly Cash From Financing | $1.60M | +104.0% | +102.8% | +100.9% | +100.5% | |
| Quarterly Free Cash Flow | $324.70M | +5.3% | -3.6% | +137.0% | -15.4% | |
| Quarterly CAPEX | $30.40M | -12.6% | +0.3% | -3.8% | -47.9% | |
| Quarterly Net Income | $187.30M | -3.9% | +4.9% | +57.8% | -62.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.10M | at high | |
| 3Y | $405.80M | -12.5% | |
| 5Y | $1.06B | -66.6% | |
| All | $1.06B | -66.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.40M | +109.6% | |
| 3Y | $169.40M | +109.6% | |
| 5Y | $168.60M | +110.6% | |
| All | -$411.70M | +186.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HOLX?
As of today, HOLX quarterly cash from operations is $355.10M
What is HOLX quarterly cash from operations most recent change?
HOLX quarterly cash from operations was up +3.44% on September 27, 2025
What is 1-year change in HOLX quarterly cash from operations?
HOLX quarterly cash from operations is down -3.24% year-over-year
How far is HOLX quarterly cash from operations from its all-time high?
HOLX quarterly cash from operations is currently -66.57% below its historical high of $1.06B set on March 26, 2022
How does HOLX quarterly cash from operations rank versus sector peers?
HOLX quarterly cash from operations is higher than 94.26% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM CFO
$1.06B$11.90M-1.11%
Summary
- Current Value
- As of today, HOLX TTM cash from operations is $1.06B, down -1.11% on
- Historical Performance
- HOLX TTM cash from operations is down -17.75% year-over-year, and down -50.27% over the past 3 years
- All-Time High Comparison
- HOLX TTM cash from operations is currently -61.62% below its historical high of $2.75B set on
- 3-Year Low Comparison
- HOLX TTM cash from operations is +10.23% above its 3-year low of $959.00M reached on
- Sector Comparison
- HOLX TTM cash from operations is higher than 94.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.06B | -1.1% | -17.8% | -50.3% | +17.9% | |
| Annual Cash From Operations | $1.06B | – | -17.8% | -50.3% | +17.9% | |
| Quarterly Cash From Operations | $355.10M | +3.4% | -3.2% | +110.6% | -19.7% | |
| Price | $74.87 | +9.1% | +2.9% | -6.2% | -7.0% | |
| TTM Cash From Investing | -$482.70M | +49.0% | +38.2% | -134.0% | -236.6% | |
| TTM Cash From Financing | -$777.20M | +7.0% | +29.9% | -2.8% | -18.1% | |
| TTM Free Cash Flow | $904.70M | -1.3% | -21.0% | -54.7% | +22.2% | |
| TTM CAPEX | $152.40M | +0.1% | +8.7% | +11.1% | -2.6% | |
| TTM Net Income | $565.80M | +1.6% | -28.3% | -56.5% | -49.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -15.7% |
| 3Y | $1.81B | N/A | -41.8% |
| 5Y | $2.75B | -61.6% | |
| All | $2.75B | -61.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at low | |
| 3Y | $959.00M | +10.2% | |
| 5Y | $959.00M | +10.2% | |
| All | -$14.95M | +7169.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HOLX?
As of today, HOLX TTM cash from operations is $1.06B
What is HOLX TTM cash from operations most recent change?
HOLX TTM cash from operations was down -1.11% on September 27, 2025
What is 1-year change in HOLX TTM cash from operations?
HOLX TTM cash from operations is down -17.75% year-over-year
How far is HOLX TTM cash from operations from its all-time high?
HOLX TTM cash from operations is currently -61.62% below its historical high of $2.75B set on March 26, 2022
How does HOLX TTM cash from operations rank versus sector peers?
HOLX TTM cash from operations is higher than 94.26% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HOLX Official Website www.hologic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx