annual CFO:
$1.29B+$234.00M(+22.26%)Summary
- As of today (June 1, 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
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quarterly CFO:
$169.40M-$19.90M(-10.51%)Summary
- As of today (June 1, 2025), HOLX quarterly cash flow from operations is $169.40 million, with the most recent change of -$19.90 million (-10.51%) on March 29, 2025.
- Over the past year, HOLX quarterly CFO has dropped by -$123.00 million (-42.07%).
- HOLX quarterly CFO is now -84.05% below its all-time high of $1.06 billion, reached on March 26, 2022.
Performance
HOLX quarterly CFO Chart
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TTM CFO:
$1.13B-$123.00M(-9.80%)Summary
- As of today (June 1, 2025), HOLX TTM cash flow from operations is $1.13 billion, with the most recent change of -$123.00 million (-9.80%) on March 29, 2025.
- Over the past year, HOLX TTM CFO has increased by +$27.60 million (+2.50%).
- HOLX TTM CFO is now -58.92% below its all-time high of $2.75 billion, reached on March 26, 2022.
Performance
HOLX TTM CFO Chart
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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% | -42.1% | +2.5% |
| 3 y3 years | -44.9% | -84.0% | -58.9% |
| 5 y5 years | +97.9% | +43.9% | +76.0% |
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% | -84.0% | +0.5% | -58.9% | +18.0% |
| 5 y | 5-year | -44.9% | +97.9% | -84.0% | +43.9% | -58.9% | +76.0% |
| alltime | all time | -44.9% | >+9999.0% | -84.0% | +141.2% | -58.9% | +7685.8% |
HOLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-99.0%) | $166.60M(-140.5%) | $8.30M(-88.2%) |
| Jun 2017 | - | -$411.70M(-591.3%) | $70.20M(-90.4%) |
| Mar 2017 | - | $83.80M(-50.6%) | $729.30M(-8.4%) |
| Dec 2016 | - | $169.60M(-25.8%) | $796.40M(-0.2%) |
| Sep 2016 | $798.20M(+0.2%) | $228.50M(-7.6%) | $798.20M(-1.8%) |
| Jun 2016 | - | $247.40M(+63.9%) | $812.90M(+0.6%) |
| Mar 2016 | - | $150.90M(-12.0%) | $807.80M(-0.8%) |
| Dec 2015 | - | $171.40M(-29.5%) | $814.70M(+2.2%) |
| Sep 2015 | $796.80M(+56.7%) | $243.20M(+0.4%) | $796.80M(+16.3%) |
| Jun 2015 | - | $242.30M(+53.5%) | $685.30M(+14.0%) |
| Mar 2015 | - | $157.80M(+2.8%) | $601.40M(+17.3%) |
| Dec 2014 | - | $153.50M(+16.6%) | $512.60M(+0.8%) |
| Sep 2014 | $508.40M(+3.0%) | $131.70M(-16.9%) | $508.40M(+11.8%) |
| Jun 2014 | - | $158.40M(+129.6%) | $454.70M(-16.2%) |
| Mar 2014 | - | $69.00M(-53.8%) | $542.57M(+11.2%) |
| Dec 2013 | - | $149.30M(+91.4%) | $488.07M(-1.2%) |
| Sep 2013 | $493.80M(+33.4%) | $78.00M(-68.3%) | $493.80M(-1.5%) |
| Jun 2013 | - | $246.27M(+1598.1%) | $501.37M(+53.4%) |
| Mar 2013 | - | $14.50M(-90.6%) | $326.89M(-20.9%) |
| Dec 2012 | - | $155.03M(+81.2%) | $413.49M(+11.7%) |
| Sep 2012 | $370.20M(-18.8%) | $85.57M(+19.2%) | $370.20M(-8.3%) |
| Jun 2012 | - | $71.80M(-29.0%) | $403.54M(-10.7%) |
| Mar 2012 | - | $101.10M(-9.5%) | $451.67M(+4.4%) |
| Dec 2011 | - | $111.73M(-6.0%) | $432.43M(-5.2%) |
| Sep 2011 | $456.02M(-0.2%) | $118.91M(-0.8%) | $456.02M(+0.0%) |
| Jun 2011 | - | $119.92M(+46.5%) | $455.89M(+0.6%) |
| Mar 2011 | - | $81.87M(-39.5%) | $453.24M(-2.7%) |
| Dec 2010 | - | $135.32M(+13.9%) | $466.01M(+2.0%) |
| Sep 2010 | $456.71M(-17.0%) | $118.77M(+1.3%) | $456.71M(-7.0%) |
| Jun 2010 | - | $117.28M(+23.9%) | $490.96M(-7.4%) |
| Mar 2010 | - | $94.63M(-24.9%) | $529.99M(-4.7%) |
| Dec 2009 | - | $126.03M(-17.6%) | $556.23M(+1.0%) |
| Sep 2009 | $550.46M(+52.2%) | $153.02M(-2.1%) | $550.46M(+5.9%) |
| Jun 2009 | - | $156.31M(+29.3%) | $519.97M(+14.6%) |
| Mar 2009 | - | $120.87M(+0.5%) | $453.70M(+5.0%) |
| Dec 2008 | - | $120.25M(-1.9%) | $432.12M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | $361.60M(+136.0%) | $122.54M(+36.1%) | $361.60M(+25.4%) |
| Jun 2008 | - | $90.05M(-9.3%) | $288.27M(+29.8%) |
| Mar 2008 | - | $99.29M(+99.7%) | $222.05M(+29.2%) |
| Dec 2007 | - | $49.73M(+1.0%) | $171.84M(+12.1%) |
| Sep 2007 | $153.25M(+828.1%) | $49.21M(+106.6%) | $153.25M(+68.1%) |
| Jun 2007 | - | $23.82M(-51.5%) | $91.15M(-2.7%) |
| Mar 2007 | - | $49.08M(+57.6%) | $93.65M(+103.4%) |
| Dec 2006 | - | $31.14M(-341.7%) | $46.05M(+178.9%) |
| Sep 2006 | $16.51M(-63.4%) | -$12.89M(-149.0%) | $16.51M(-60.0%) |
| Jun 2006 | - | $26.32M(+1685.6%) | $41.32M(+64.4%) |
| Mar 2006 | - | $1.47M(-8.2%) | $25.13M(-39.1%) |
| Dec 2005 | - | $1.60M(-86.5%) | $41.29M(-8.6%) |
| Sep 2005 | $45.18M(+69.7%) | $11.92M(+17.7%) | $45.18M(-4.0%) |
| Jun 2005 | - | $10.13M(-42.6%) | $47.04M(+22.3%) |
| Mar 2005 | - | $17.64M(+221.0%) | $38.46M(+22.2%) |
| Dec 2004 | - | $5.49M(-60.1%) | $31.47M(+18.2%) |
| Sep 2004 | $26.63M(+462.8%) | $13.78M(+790.3%) | $26.63M(+52.0%) |
| Jun 2004 | - | $1.55M(-85.5%) | $17.52M(-32.7%) |
| Mar 2004 | - | $10.64M(+1527.2%) | $26.04M(+352.8%) |
| Dec 2003 | - | $654.00K(-86.0%) | $5.75M(+21.5%) |
| Sep 2003 | $4.73M(-32.0%) | $4.68M(-53.5%) | $4.73M(-52.0%) |
| Jun 2003 | - | $10.06M(-204.3%) | $9.85M(+63.8%) |
| Mar 2003 | - | -$9.64M(+2542.2%) | $6.01M(-48.1%) |
| Dec 2002 | - | -$365.00K(-103.7%) | $11.58M(+66.3%) |
| Sep 2002 | $6.96M(-167.9%) | $9.79M(+57.2%) | $6.96M(-387.3%) |
| Jun 2002 | - | $6.23M(-252.8%) | -$2.42M(-82.0%) |
| Mar 2002 | - | -$4.08M(-18.2%) | -$13.49M(-9.5%) |
| Dec 2001 | - | -$4.98M(-1318.3%) | -$14.92M(+45.5%) |
| 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(+76.8%) |
| Dec 2000 | - | -$318.00K(-109.7%) | -$5.20M(+667.4%) |
| Sep 2000 | -$677.00K(-129.4%) | $3.26M(-149.2%) | -$677.00K(-87.3%) |
| Jun 2000 | - | -$6.63M(+339.4%) | -$5.34M(-230.5%) |
| Mar 2000 | - | -$1.51M(-135.9%) | $4.09M(+10.6%) |
| Dec 1999 | - | $4.20M(-400.0%) | $3.70M(+60.9%) |
| Sep 1999 | $2.30M(-84.2%) | -$1.40M(-150.0%) | $2.30M(-45.2%) |
| Jun 1999 | - | $2.80M(-247.4%) | $4.20M(-48.1%) |
| Mar 1999 | - | -$1.90M(-167.9%) | $8.10M(-33.1%) |
| Dec 1998 | - | $2.80M(+460.0%) | $12.10M(-17.1%) |
| Sep 1998 | $14.60M(+15.9%) | $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 | $12.60M(+1045.5%) | $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 | $1.10M(-26.7%) | $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 | $1.50M(-150.0%) | -$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 | -$3.00M(+900.0%) | $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 | -$300.00K(-25.0%) | - | - |
| Sep 1992 | -$400.00K(-66.7%) | -$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 | -$1.20M | - | - |
FAQ
- What is Hologic annual cash flow from operations?
- What is the all time high annual CFO for Hologic?
- What is Hologic annual CFO year-on-year change?
- What is Hologic quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hologic?
- What is Hologic quarterly CFO year-on-year change?
- What is Hologic TTM cash flow from operations?
- What is the all time high TTM CFO for Hologic?
- What is Hologic TTM CFO year-on-year change?
What is Hologic annual cash flow from operations?
The current annual CFO of HOLX is $1.29B
What is the all time high annual CFO for Hologic?
Hologic all-time high annual cash flow from operations is $2.33B
What is Hologic 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 quarterly cash flow from operations?
The current quarterly CFO of HOLX is $169.40M
What is the all time high quarterly CFO for Hologic?
Hologic all-time high quarterly cash flow from operations is $1.06B
What is Hologic quarterly CFO year-on-year change?
Over the past year, HOLX quarterly cash flow from operations has changed by -$123.00M (-42.07%)
What is Hologic TTM cash flow from operations?
The current TTM CFO of HOLX is $1.13B
What is the all time high TTM CFO for Hologic?
Hologic all-time high TTM cash flow from operations is $2.75B
What is Hologic TTM CFO year-on-year change?
Over the past year, HOLX TTM cash flow from operations has changed by +$27.60M (+2.50%)