annual CFO:
$1.29B+$234.00M(+22.26%)Summary
- As of today (August 18, 2025), HOLX annual cash flow from operations is $1.29 billion, with the most recent change of +$234.00 million (+22.26%) on September 30, 2024.
- During the last 3 years, HOLX annual CFO has fallen by -$1.05 billion (-44.85%).
- HOLX annual CFO is now -44.85% below its all-time high of $2.33 billion, reached on September 25, 2021.
Performance
HOLX Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$343.30M+$173.90M(+102.66%)Summary
- As of today (August 18, 2025), HOLX quarterly cash flow from operations is $343.30 million, with the most recent change of +$173.90 million (+102.66%) on June 28, 2025.
- Over the past year, HOLX quarterly CFO has dropped by -$62.50 million (-15.40%).
- HOLX quarterly CFO is now -67.68% below its all-time high of $1.06 billion, reached on March 26, 2022.
Performance
HOLX quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.07B-$62.50M(-5.52%)Summary
- As of today (August 18, 2025), HOLX TTM cash flow from operations is $1.07 billion, with the most recent change of -$62.50 million (-5.52%) on June 28, 2025.
- Over the past year, HOLX TTM CFO has dropped by -$107.90 million (-9.17%).
- HOLX TTM CFO is now -61.19% below its all-time high of $2.75 billion, reached on March 26, 2022.
Performance
HOLX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HOLX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.3% | -15.4% | -9.2% |
| 3 y3 years | -44.9% | +3.8% | -55.9% |
| 5 y5 years | +97.9% | +54.0% | +52.2% |
HOLX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.9% | +22.3% | -15.4% | +103.6% | -55.9% | +11.5% |
| 5 y | 5-year | -44.9% | +97.9% | -67.7% | +103.6% | -61.2% | +52.2% |
| alltime | all time | -44.9% | >+9999.0% | -67.7% | +183.4% | -61.2% | +7249.1% |
HOLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $343.30M(+102.7%) | $1.07B(-5.5%) |
| Mar 2025 | - | $169.40M(-10.5%) | $1.13B(-9.8%) |
| Dec 2024 | - | $189.30M(-48.4%) | $1.25B(-2.4%) |
| Sep 2024 | $1.29B(+22.3%) | $367.00M(-9.6%) | $1.29B(+9.2%) |
| Jun 2024 | - | $405.80M(+38.8%) | $1.18B(+6.6%) |
| Mar 2024 | - | $292.40M(+32.9%) | $1.10B(+8.5%) |
| Dec 2023 | - | $220.00M(-15.0%) | $1.02B(-3.2%) |
| Sep 2023 | $1.05B(-50.5%) | $258.70M(-22.3%) | $1.05B(+9.4%) |
| Jun 2023 | - | $332.80M(+61.3%) | $961.10M(+0.2%) |
| Mar 2023 | - | $206.30M(-18.6%) | $959.00M(-47.2%) |
| Dec 2022 | - | $253.40M(+50.3%) | $1.81B(-14.6%) |
| Sep 2022 | $2.13B(-8.8%) | $168.60M(-49.0%) | $2.13B(-12.3%) |
| Jun 2022 | - | $330.70M(-68.9%) | $2.42B(-12.1%) |
| Mar 2022 | - | $1.06B(+88.3%) | $2.75B(+22.7%) |
| Dec 2021 | - | $564.20M(+21.2%) | $2.24B(-3.7%) |
| Sep 2021 | $2.33B(+159.9%) | $465.40M(-29.8%) | $2.33B(+1.0%) |
| Jun 2021 | - | $662.80M(+20.0%) | $2.31B(+23.6%) |
| Mar 2021 | - | $552.20M(-15.0%) | $1.87B(+30.3%) |
| Dec 2020 | - | $650.00M(+47.1%) | $1.43B(+59.8%) |
| Sep 2020 | $896.60M(+38.0%) | $442.00M(+98.2%) | $896.60M(+27.7%) |
| Jun 2020 | - | $223.00M(+89.5%) | $702.30M(+9.2%) |
| Mar 2020 | - | $117.70M(+3.3%) | $643.00M(-2.4%) |
| Dec 2019 | - | $113.90M(-54.0%) | $658.80M(+1.4%) |
| Sep 2019 | $649.50M(-11.4%) | $247.70M(+51.3%) | $649.50M(+2.4%) |
| Jun 2019 | - | $163.70M(+22.6%) | $634.20M(-10.0%) |
| Mar 2019 | - | $133.50M(+27.6%) | $704.50M(+5.4%) |
| Dec 2018 | - | $104.60M(-55.0%) | $668.40M(-8.8%) |
| Sep 2018 | $732.90M(+8730.1%) | $232.40M(-0.7%) | $732.90M(+9.9%) |
| Jun 2018 | - | $234.00M(+140.2%) | $667.10M(+3017.3%) |
| Mar 2018 | - | $97.40M(-42.4%) | $21.40M(+174.4%) |
| Dec 2017 | - | $169.10M(+1.5%) | $7.80M(-6.0%) |
| Sep 2017 | $8.30M(-98.9%) | $166.60M(-140.5%) | $8.30M(-87.9%) |
| Jun 2017 | - | -$411.70M(-591.3%) | $68.40M(-90.6%) |
| Mar 2017 | - | $83.80M(-50.6%) | $726.20M(-8.4%) |
| Dec 2016 | - | $169.60M(-25.2%) | $792.50M(+0.7%) |
| Sep 2016 | $787.20M(+0.1%) | $226.70M(-7.9%) | $787.20M(-0.7%) |
| Jun 2016 | - | $246.10M(+64.0%) | $793.00M(+0.5%) |
| Mar 2016 | - | $150.10M(-8.6%) | $789.20M(-1.0%) |
| Dec 2015 | - | $164.30M(-29.3%) | $796.90M(+1.4%) |
| Sep 2015 | $786.10M(+54.6%) | $232.50M(-4.0%) | $786.10M(+14.7%) |
| Jun 2015 | - | $242.30M(+53.5%) | $685.30M(+14.0%) |
| Mar 2015 | - | $157.80M(+2.8%) | $601.38M(+17.3%) |
| Dec 2014 | - | $153.50M(+16.6%) | $512.63M(+0.8%) |
| Sep 2014 | $508.40M(+5.0%) | $131.70M(-16.8%) | $508.40M(+12.4%) |
| Jun 2014 | - | $158.38M(+129.4%) | $452.28M(-16.3%) |
| Mar 2014 | - | $69.05M(-53.7%) | $540.19M(+12.9%) |
| Dec 2013 | - | $149.27M(+97.5%) | $478.62M(-1.2%) |
| Sep 2013 | $484.38M(+30.8%) | $75.58M(-69.3%) | $484.38M(-3.6%) |
| Jun 2013 | - | $246.30M(+3191.0%) | $502.30M(+54.2%) |
| Mar 2013 | - | $7.48M(-95.2%) | $325.72M(-21.2%) |
| Dec 2012 | - | $155.03M(+65.8%) | $413.52M(+11.7%) |
| Sep 2012 | $370.22M(-17.9%) | $93.50M(+34.1%) | $370.22M(-6.4%) |
| Jun 2012 | - | $69.71M(-26.8%) | $395.63M(-11.3%) |
| Mar 2012 | - | $95.28M(-14.7%) | $445.85M(+3.1%) |
| Dec 2011 | - | $111.73M(-6.0%) | $432.43M(-4.1%) |
| Sep 2011 | $450.70M(-1.3%) | $118.91M(-0.8%) | $450.70M(+0.0%) |
| Jun 2011 | - | $119.92M(+46.5%) | $450.56M(+0.5%) |
| Mar 2011 | - | $81.87M(-37.0%) | $448.48M(-2.7%) |
| Dec 2010 | - | $129.99M(+9.4%) | $460.73M(+0.9%) |
| Sep 2010 | $456.71M(-16.4%) | $118.77M(+0.8%) | $456.71M(-6.5%) |
| Jun 2010 | - | $117.84M(+25.2%) | $488.68M(-6.9%) |
| Mar 2010 | - | $94.12M(-25.3%) | $524.96M(-4.7%) |
| Dec 2009 | - | $125.98M(-16.4%) | $551.11M(+0.9%) |
| Sep 2009 | $546.01M | $150.74M(-2.2%) | $546.01M(+12.5%) |
| Jun 2009 | - | $154.12M(+28.2%) | $485.27M(+10.9%) |
| Mar 2009 | - | $120.26M(-0.5%) | $437.72M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | $120.89M(+34.3%) | $435.75M(+19.5%) |
| Sep 2008 | $364.60M(+137.9%) | $90.00M(-15.6%) | $364.60M(+12.6%) |
| Jun 2008 | - | $106.57M(-9.9%) | $323.81M(+34.3%) |
| Mar 2008 | - | $118.30M(+137.9%) | $241.06M(+40.3%) |
| Dec 2007 | - | $49.73M(+1.0%) | $171.84M(+12.1%) |
| Sep 2007 | $153.25M(+392.4%) | $49.21M(+106.6%) | $153.25M(+44.9%) |
| Jun 2007 | - | $23.82M(-51.5%) | $105.76M(-2.3%) |
| Mar 2007 | - | $49.08M(+57.6%) | $108.26M(+78.5%) |
| Dec 2006 | - | $31.14M(+1705.4%) | $60.66M(+94.9%) |
| Sep 2006 | $31.12M(-29.9%) | $1.73M(-93.4%) | $31.12M(-23.2%) |
| Jun 2006 | - | $26.32M(+1685.6%) | $40.51M(+62.7%) |
| Mar 2006 | - | $1.47M(-8.2%) | $24.91M(-38.8%) |
| Dec 2005 | - | $1.60M(-85.6%) | $40.71M(-8.2%) |
| Sep 2005 | $44.37M(+71.4%) | $11.12M(+3.8%) | $44.37M(-4.2%) |
| Jun 2005 | - | $10.71M(-38.0%) | $46.30M(+24.7%) |
| Mar 2005 | - | $17.28M(+228.2%) | $37.13M(+22.3%) |
| Dec 2004 | - | $5.26M(-59.6%) | $30.36M(+17.3%) |
| Sep 2004 | $25.88M(+447.1%) | $13.04M(+742.2%) | $25.88M(+47.7%) |
| Jun 2004 | - | $1.55M(-85.3%) | $17.52M(-32.7%) |
| Mar 2004 | - | $10.51M(+1233.5%) | $26.04M(+342.5%) |
| Dec 2003 | - | $788.00K(-83.2%) | $5.88M(+24.4%) |
| Sep 2003 | $4.73M(-32.0%) | $4.68M(-53.5%) | $4.73M(-52.0%) |
| Jun 2003 | - | $10.06M(-204.3%) | $9.85M(+62.7%) |
| Mar 2003 | - | -$9.64M(+2542.2%) | $6.05M(-47.9%) |
| Dec 2002 | - | -$365.00K(-103.7%) | $11.62M(+66.9%) |
| Sep 2002 | $6.96M(-167.9%) | $9.79M(+56.2%) | $6.96M(-387.3%) |
| Jun 2002 | - | $6.27M(-253.6%) | -$2.42M(-82.1%) |
| Mar 2002 | - | -$4.08M(-18.7%) | -$13.54M(-9.5%) |
| Dec 2001 | - | -$5.02M(-1327.4%) | -$14.95M(+45.9%) |
| Sep 2001 | -$10.25M(+1414.2%) | $409.00K(-108.4%) | -$10.25M(+38.6%) |
| Jun 2001 | - | -$4.84M(-11.9%) | -$7.40M(-19.5%) |
| Mar 2001 | - | -$5.50M(+1629.2%) | -$9.19M(+78.1%) |
| Dec 2000 | - | -$318.00K(-109.7%) | -$5.16M(+661.9%) |
| Sep 2000 | -$677.00K(-129.3%) | $3.26M(-149.2%) | -$677.00K(-87.3%) |
| Jun 2000 | - | -$6.63M(+350.4%) | -$5.34M(-231.5%) |
| Mar 2000 | - | -$1.47M(-135.4%) | $4.06M(+9.9%) |
| Dec 1999 | - | $4.16M(-396.9%) | $3.70M(+60.3%) |
| Sep 1999 | $2.31M(-84.2%) | -$1.40M(-150.6%) | $2.31M(-45.2%) |
| Jun 1999 | - | $2.77M(-251.0%) | $4.21M(-48.3%) |
| Mar 1999 | - | -$1.84M(-166.2%) | $8.14M(-32.6%) |
| Dec 1998 | - | $2.77M(+454.6%) | $12.07M(-17.3%) |
| Sep 1998 | $14.63M(+16.5%) | $500.00K(-92.5%) | $14.60M(-18.9%) |
| Jun 1998 | - | $6.70M(+219.0%) | $18.00M(+37.4%) |
| Mar 1998 | - | $2.10M(-60.4%) | $13.10M(+1.6%) |
| Dec 1997 | - | $5.30M(+35.9%) | $12.90M(+2.4%) |
| Sep 1997 | $12.56M(+1061.0%) | $3.90M(+116.7%) | $12.60M(+38.5%) |
| Jun 1997 | - | $1.80M(-5.3%) | $9.10M(+35.8%) |
| Mar 1997 | - | $1.90M(-62.0%) | $6.70M(+13.6%) |
| Dec 1996 | - | $5.00M(+1150.0%) | $5.90M(+436.4%) |
| Sep 1996 | $1.08M(-28.2%) | $400.00K(-166.7%) | $1.10M(+83.3%) |
| Jun 1996 | - | -$600.00K(-154.5%) | $600.00K(+50.0%) |
| Mar 1996 | - | $1.10M(+450.0%) | $400.00K(-55.6%) |
| Dec 1995 | - | $200.00K(-300.0%) | $900.00K(-40.0%) |
| Sep 1995 | $1.51M(-150.6%) | -$100.00K(-87.5%) | $1.50M(-21.1%) |
| Jun 1995 | - | -$800.00K(-150.0%) | $1.90M(+280.0%) |
| Mar 1995 | - | $1.60M(+100.0%) | $500.00K(-150.0%) |
| Dec 1994 | - | $800.00K(+166.7%) | -$1.00M(-66.7%) |
| Sep 1994 | -$2.98M(+932.4%) | $300.00K(-113.6%) | -$3.00M(-9.1%) |
| Jun 1994 | - | -$2.20M(-2300.0%) | -$3.30M(+200.0%) |
| Mar 1994 | - | $100.00K(-108.3%) | -$1.10M(-8.3%) |
| Dec 1993 | - | -$1.20M(+50.0%) | -$1.20M(+200.0%) |
| Sep 1993 | -$288.60K(-22.5%) | - | - |
| Sep 1992 | -$372.40K(-69.2%) | -$800.00K(-366.7%) | -$400.00K(-200.0%) |
| Jun 1992 | - | $300.00K(0.0%) | $400.00K(+300.0%) |
| Mar 1992 | - | $300.00K(-250.0%) | $100.00K(-150.0%) |
| Dec 1991 | - | -$200.00K | -$200.00K |
| Sep 1991 | -$1.21M | - | - |
FAQ
- What is Hologic, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Hologic, Inc.?
- What is Hologic, Inc. annual CFO year-on-year change?
- What is Hologic, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hologic, Inc.?
- What is Hologic, Inc. quarterly CFO year-on-year change?
- What is Hologic, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Hologic, Inc.?
- What is Hologic, Inc. TTM CFO year-on-year change?
What is Hologic, Inc. annual cash flow from operations?
The current annual CFO of HOLX is $1.29B
What is the all time high annual CFO for Hologic, Inc.?
Hologic, Inc. all-time high annual cash flow from operations is $2.33B
What is Hologic, Inc. annual CFO year-on-year change?
Over the past year, HOLX annual cash flow from operations has changed by +$234.00M (+22.26%)
What is Hologic, Inc. quarterly cash flow from operations?
The current quarterly CFO of HOLX is $343.30M
What is the all time high quarterly CFO for Hologic, Inc.?
Hologic, Inc. all-time high quarterly cash flow from operations is $1.06B
What is Hologic, Inc. quarterly CFO year-on-year change?
Over the past year, HOLX quarterly cash flow from operations has changed by -$62.50M (-15.40%)
What is Hologic, Inc. TTM cash flow from operations?
The current TTM CFO of HOLX is $1.07B
What is the all time high TTM CFO for Hologic, Inc.?
Hologic, Inc. all-time high TTM cash flow from operations is $2.75B
What is Hologic, Inc. TTM CFO year-on-year change?
Over the past year, HOLX TTM cash flow from operations has changed by -$107.90M (-9.17%)