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, 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 94.02% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | ||
| $229.90M | +21.4% | -9.3% | -64.6% | +76.8% | ||
| $1.10B | -12.5% | -39.5% | -23.4% | +138.3% | ||
| Price | $75.14 | +21.5% | -2.5% | +4.8% | +245.4% | |
| -$482.70M | +38.2% | -134.0% | -236.6% | -620.7% | ||
| -$777.20M | +29.9% | -2.8% | -18.1% | -363.8% | ||
| $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 94.02% 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
$229.90M$125.20M-35.26%
Summary
- Current Value
- As of today, HOLX quarterly cash from operations is $229.90M, down -35.26% on
- Historical Performance
- HOLX quarterly cash from operations is up +21.45% year-over-year, down -9.27% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash from operations is currently -78.36% below its historical high of $1.06B set on
- 3-Year Low Comparison
- HOLX quarterly cash from operations is +35.71% above its 3-year low of $169.40M reached on
- Sector Comparison
- HOLX quarterly cash from operations is higher than 93.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $229.90M | -35.3% | +21.4% | -9.3% | -64.6% | ||
| $1.06B | – | -17.8% | -50.3% | +17.9% | ||
| $1.10B | +3.8% | -12.5% | -39.5% | -23.4% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| -$12.10M | +90.8% | +45.0% | +70.5% | +75.8% | ||
| -$10.70M | -768.8% | +98.0% | +90.6% | +97.5% | ||
| $194.80M | -40.0% | +36.9% | -13.2% | -67.8% | ||
| Quarterly CAPEX | $35.10M | +15.5% | -25.3% | +20.6% | -21.6% | |
| Quarterly Net Income | $179.10M | -4.4% | -10.9% | -4.4% | -72.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.10M | -35.3% | |
| 3Y | $405.80M | -43.4% | |
| 5Y | $1.06B | -78.4% | |
| All | $1.06B | -78.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.40M | +35.7% | |
| 3Y | $169.40M | +35.7% | |
| 5Y | $168.60M | +36.4% | |
| All | -$411.70M | +155.8% |
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 $229.90M
What is HOLX quarterly cash from operations most recent change?
HOLX quarterly cash from operations was down -35.26% on December 27, 2025
What is 1-year change in HOLX quarterly cash from operations?
HOLX quarterly cash from operations is up +21.45% year-over-year
How far is HOLX quarterly cash from operations from its all-time high?
HOLX quarterly cash from operations is currently -78.36% 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 93.11% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM CFO
$1.10B$40.60M+3.84%
Summary
- Current Value
- As of today, HOLX TTM cash from operations is $1.10B, up +3.84% on
- Historical Performance
- HOLX TTM cash from operations is down -12.50% year-over-year, down -39.52% over the past 3 years
- All-Time High Comparison
- HOLX TTM cash from operations is currently -60.15% below its historical high of $2.75B set on
- 3-Year Low Comparison
- HOLX TTM cash from operations is +14.46% above its 3-year low of $959.00M reached on an earlier date
- Sector Comparison
- HOLX TTM cash from operations is higher than 94.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.10B | +3.8% | -12.5% | -39.5% | -23.4% | ||
| $1.06B | – | -17.8% | -50.3% | +17.9% | ||
| $229.90M | -35.3% | +21.4% | -9.3% | -64.6% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| -$472.80M | +2.0% | +32.3% | -540.6% | -223.4% | ||
| -$250.90M | +67.7% | +64.3% | +65.4% | +68.5% | ||
| $957.20M | +5.8% | -13.4% | -42.9% | -24.2% | ||
| TTM CAPEX | $140.50M | -7.8% | -5.8% | -6.4% | -17.2% | |
| TTM Net Income | $543.90M | -3.9% | -26.9% | -45.1% | -60.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -12.5% |
| 3Y | $1.29B | -14.6% | |
| 5Y | $2.75B | -60.1% | |
| All | $2.75B | -60.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +3.8% | |
| 3Y | $959.00M | N/A | +14.5% |
| 5Y | $959.00M | +14.5% | |
| All | -$14.95M | +7441.0% |
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 $1.10B
What is HOLX TTM cash from operations most recent change?
HOLX TTM cash from operations was up +3.84% on December 27, 2025
What is 1-year change in HOLX TTM cash from operations?
HOLX TTM cash from operations is down -12.50% year-over-year
How far is HOLX TTM cash from operations from its all-time high?
HOLX TTM cash from operations is currently -60.15% 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 94.03% 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/859737/000085973726000008/0000859737-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx