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Hologic, Inc. (HOLX) Free cash flow

annual FCF:

$1.15B+$244.00M(+27.08%)
September 30, 2024

Summary

  • As of today (August 18, 2025), HOLX annual free cash flow is $1.15 billion, with the most recent change of +$244.00 million (+27.08%) on September 30, 2024.
  • During the last 3 years, HOLX annual FCF has fallen by -$1.02 billion (-47.18%).
  • HOLX annual FCF is now -47.18% below its all-time high of $2.17 billion, reached on September 25, 2021.

Performance

HOLX Free cash flow Chart

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quarterly FCF:

$308.50M+$179.30M(+138.78%)
June 28, 2025

Summary

  • As of today (August 18, 2025), HOLX quarterly free cash flow is $308.50 million, with the most recent change of +$179.30 million (+138.78%) on June 28, 2025.
  • Over the past year, HOLX quarterly FCF has dropped by -$53.40 million (-14.76%).
  • HOLX quarterly FCF is now -71.09% below its all-time high of $1.07 billion, reached on March 26, 2022.

Performance

HOLX quarterly FCF Chart

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TTM FCF:

$916.70M-$53.40M(-5.50%)
June 28, 2025

Summary

  • As of today (August 18, 2025), HOLX TTM free cash flow is $916.70 million, with the most recent change of -$53.40 million (-5.50%) on June 28, 2025.
  • Over the past year, HOLX TTM FCF has dropped by -$97.80 million (-9.64%).
  • HOLX TTM FCF is now -65.62% below its all-time high of $2.67 billion, reached on March 26, 2022.

Performance

HOLX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HOLX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%-14.8%-9.6%
3 y3 years-47.2%+25.3%-59.9%
5 y5 years+113.7%+64.1%+60.0%

HOLX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.2%+27.1%-14.8%+138.8%-59.9%+17.3%
5 y5-year-47.2%+113.7%-71.1%+138.8%-65.6%+60.0%
alltimeall time-47.2%+1253.1%-71.1%+170.2%-65.6%+1023.2%

HOLX Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$308.50M(+138.8%)
$916.70M(-5.5%)
Mar 2025
-
$129.20M(-9.2%)
$970.10M(-12.2%)
Dec 2024
-
$142.30M(-57.7%)
$1.11B(-3.5%)
Sep 2024
$1.15B(+27.1%)
$336.70M(-7.0%)
$1.15B(+12.9%)
Jun 2024
-
$361.90M(+36.9%)
$1.01B(+6.9%)
Mar 2024
-
$264.40M(+45.3%)
$948.90M(+10.5%)
Dec 2023
-
$182.00M(-11.7%)
$858.70M(-4.7%)
Sep 2023
$901.00M(-54.9%)
$206.20M(-30.4%)
$901.00M(+8.3%)
Jun 2023
-
$296.30M(+70.1%)
$831.80M(+6.4%)
Mar 2023
-
$174.20M(-22.3%)
$781.80M(-53.3%)
Dec 2022
-
$224.30M(+63.7%)
$1.67B(-16.2%)
Sep 2022
$2.00B(-7.8%)
$137.00M(-44.4%)
$2.00B(-12.5%)
Jun 2022
-
$246.30M(-76.9%)
$2.29B(-14.3%)
Mar 2022
-
$1.07B(+94.7%)
$2.67B(+26.4%)
Dec 2021
-
$548.00M(+29.3%)
$2.11B(-2.6%)
Sep 2021
$2.17B(+192.9%)
$423.80M(-32.5%)
$2.17B(+1.9%)
Jun 2021
-
$627.70M(+22.8%)
$2.13B(+26.1%)
Mar 2021
-
$511.00M(-15.6%)
$1.69B(+33.6%)
Dec 2020
-
$605.20M(+57.7%)
$1.26B(+70.6%)
Sep 2020
$740.20M(+38.1%)
$383.70M(+104.1%)
$740.20M(+29.2%)
Jun 2020
-
$188.00M(+118.4%)
$572.80M(+9.6%)
Mar 2020
-
$86.10M(+4.5%)
$522.70M(-3.3%)
Dec 2019
-
$82.40M(-61.9%)
$540.80M(+0.1%)
Sep 2019
$535.90M(-14.6%)
$216.30M(+56.9%)
$540.40M(+3.1%)
Jun 2019
-
$137.90M(+32.3%)
$524.40M(-12.0%)
Mar 2019
-
$104.20M(+27.1%)
$595.80M(+6.0%)
Dec 2018
-
$82.00M(-59.1%)
$562.00M(-10.4%)
Sep 2018
$627.30M(-731.7%)
$200.30M(-4.3%)
$627.30M(+10.9%)
Jun 2018
-
$209.30M(+197.3%)
$565.60M(-778.2%)
Mar 2018
-
$70.40M(-52.2%)
-$83.40M(-13.1%)
Dec 2017
-
$147.30M(+6.3%)
-$96.00M(-3.3%)
Sep 2017
-$99.30M(-114.4%)
$138.60M(-131.5%)
-$99.30M(+128.3%)
Jun 2017
-
-$439.70M(-860.7%)
-$43.50M(-107.0%)
Mar 2017
-
$57.80M(-59.9%)
$620.80M(-10.2%)
Dec 2016
-
$144.00M(-25.9%)
$691.10M(-0.1%)
Sep 2016
$687.70M(-1.2%)
$194.40M(-13.4%)
$691.70M(-1.0%)
Jun 2016
-
$224.60M(+75.3%)
$698.50M(+0.1%)
Mar 2016
-
$128.10M(-11.4%)
$697.80M(-1.6%)
Dec 2015
-
$144.60M(-28.1%)
$709.20M(+1.9%)
Sep 2015
$696.40M(+63.9%)
$201.20M(-10.1%)
$696.10M(+15.3%)
Jun 2015
-
$223.90M(+60.5%)
$603.80M(+16.5%)
Mar 2015
-
$139.50M(+6.1%)
$518.23M(+21.5%)
Dec 2014
-
$131.50M(+20.8%)
$426.42M(-0.3%)
Sep 2014
$424.80M(+7.7%)
$108.90M(-21.3%)
$427.80M(+13.4%)
Jun 2014
-
$138.33M(+190.0%)
$377.37M(-17.8%)
Mar 2014
-
$47.69M(-64.1%)
$459.16M(+16.4%)
Dec 2013
-
$132.88M(+127.2%)
$394.56M(+0.1%)
Sep 2013
$394.25M(+35.3%)
$58.47M(-73.4%)
$394.25M(-2.4%)
Jun 2013
-
$220.11M(-1401.5%)
$403.95M(+72.9%)
Mar 2013
-
-$16.91M(-112.8%)
$233.66M(-28.5%)
Dec 2012
-
$132.58M(+94.5%)
$326.97M(+12.2%)
Sep 2012
$291.45M(-25.7%)
$68.17M(+36.8%)
$291.45M(-11.4%)
Jun 2012
-
$49.83M(-34.8%)
$329.06M(-14.4%)
Mar 2012
-
$76.40M(-21.3%)
$384.31M(+3.3%)
Dec 2011
-
$97.06M(-8.2%)
$372.16M(-5.1%)
Sep 2011
$392.01M(-4.3%)
$105.78M(+0.7%)
$392.01M(-0.2%)
Jun 2011
-
$105.08M(+63.6%)
$392.69M(-0.1%)
Mar 2011
-
$64.25M(-45.0%)
$393.18M(-4.4%)
Dec 2010
-
$116.91M(+9.8%)
$411.07M(+0.4%)
Sep 2010
$409.55M(-15.7%)
$106.46M(+0.8%)
$409.55M(-7.6%)
Jun 2010
-
$105.56M(+28.5%)
$443.03M(-5.8%)
Mar 2010
-
$82.14M(-28.8%)
$470.26M(-4.9%)
Dec 2009
-
$115.39M(-17.5%)
$494.54M(+1.8%)
Sep 2009
$485.63M
$139.94M(+5.4%)
$485.63M(+14.1%)
Jun 2009
-
$132.80M(+24.8%)
$425.48M(+13.3%)
Mar 2009
-
$106.41M(-0.1%)
$375.41M(+2.9%)
DateAnnualQuarterlyTTM
Dec 2008
-
$106.49M(+33.5%)
$364.67M(+27.4%)
Sep 2008
$286.33M(+129.3%)
$79.79M(-3.5%)
$286.33M(+12.9%)
Jun 2008
-
$82.72M(-13.5%)
$253.60M(+39.3%)
Mar 2008
-
$95.68M(+240.0%)
$182.07M(+37.9%)
Dec 2007
-
$28.14M(-40.2%)
$132.01M(+5.7%)
Sep 2007
$124.87M(-1420.2%)
$47.06M(+320.6%)
$124.87M(+66.7%)
Jun 2007
-
$11.19M(-75.5%)
$74.92M(-13.4%)
Mar 2007
-
$45.62M(+117.2%)
$86.50M(+112.1%)
Dec 2006
-
$21.00M(-827.3%)
$40.78M(+124.9%)
Sep 2006
-$9.46M(-126.6%)
-$2.89M(-112.7%)
$18.14M(-41.5%)
Jun 2006
-
$22.76M(<-9900.0%)
$30.99M(+81.0%)
Mar 2006
-
-$93.00K(-94.3%)
$17.12M(-48.0%)
Dec 2005
-
-$1.64M(-116.5%)
$32.91M(-10.3%)
Sep 2005
$35.50M(+89.9%)
$9.97M(+12.2%)
$36.67M(-0.4%)
Jun 2005
-
$8.89M(-43.4%)
$36.83M(+32.0%)
Mar 2005
-
$15.70M(+641.7%)
$27.91M(+30.2%)
Dec 2004
-
$2.12M(-79.1%)
$21.44M(+14.7%)
Sep 2004
$18.70M(-518.3%)
$10.13M(<-9900.0%)
$18.70M(+67.4%)
Jun 2004
-
-$35.00K(-100.4%)
$11.17M(-42.5%)
Mar 2004
-
$9.23M(-1563.5%)
$19.43M(-941.1%)
Dec 2003
-
-$631.00K(-124.3%)
-$2.31M(-48.3%)
Sep 2003
-$4.47M(-737.5%)
$2.60M(-68.4%)
-$4.47M(-513.4%)
Jun 2003
-
$8.22M(-165.8%)
$1.08M(-134.1%)
Mar 2003
-
-$12.50M(+348.2%)
-$3.17M(-185.1%)
Dec 2002
-
-$2.79M(-134.2%)
$3.72M(+352.2%)
Sep 2002
$701.00K(-104.4%)
$8.15M(+104.9%)
$823.00K(-109.6%)
Jun 2002
-
$3.98M(-170.8%)
-$8.55M(-52.6%)
Mar 2002
-
-$5.62M(-1.3%)
-$18.05M(-2.9%)
Dec 2001
-
-$5.69M(+363.3%)
-$18.58M(+27.4%)
Sep 2001
-$15.84M(+35.2%)
-$1.23M(-77.7%)
-$14.58M(+21.4%)
Jun 2001
-
-$5.52M(-10.3%)
-$12.01M(-19.8%)
Mar 2001
-
-$6.15M(+264.6%)
-$14.98M(+30.4%)
Dec 2000
-
-$1.69M(-225.8%)
-$11.49M(+76.9%)
Sep 2000
-$11.72M(+75.4%)
$1.34M(-115.8%)
-$6.50M(-34.6%)
Jun 2000
-
-$8.49M(+219.2%)
-$9.93M(-921.6%)
Mar 2000
-
-$2.66M(-180.4%)
$1.21M(-138.2%)
Dec 1999
-
$3.31M(-257.9%)
-$3.17M(-51.8%)
Sep 1999
-$6.68M(-42.8%)
-$2.09M(-178.9%)
-$6.57M(-73.2%)
Jun 1999
-
$2.65M(-137.8%)
-$24.48M(+14.2%)
Mar 1999
-
-$7.03M(+6933.0%)
-$21.43M(+66.1%)
Dec 1998
-
-$100.00K(-99.5%)
-$12.90M(+61.3%)
Sep 1998
-$11.68M(-212.6%)
-$20.00M(-450.9%)
-$8.00M(-152.6%)
Jun 1998
-
$5.70M(+280.0%)
$15.20M(+40.7%)
Mar 1998
-
$1.50M(-68.8%)
$10.80M(+0.9%)
Dec 1997
-
$4.80M(+50.0%)
$10.70M(+1.9%)
Sep 1997
$10.38M(-897.8%)
$3.20M(+146.2%)
$10.50M(+59.1%)
Jun 1997
-
$1.30M(-7.1%)
$6.60M(+61.0%)
Mar 1997
-
$1.40M(-69.6%)
$4.10M(+20.6%)
Dec 1996
-
$4.60M(-757.1%)
$3.40M(-361.5%)
Sep 1996
-$1.30M(-354.8%)
-$700.00K(-41.7%)
-$1.30M(+44.4%)
Jun 1996
-
-$1.20M(-271.4%)
-$900.00K(+28.6%)
Mar 1996
-
$700.00K(-800.0%)
-$700.00K(<-9900.0%)
Dec 1995
-
-$100.00K(-66.7%)
$0.00(-100.0%)
Sep 1995
$510.50K(-114.5%)
-$300.00K(-70.0%)
$700.00K(-30.0%)
Jun 1995
-
-$1.00M(-171.4%)
$1.00M(-600.0%)
Mar 1995
-
$1.40M(+133.3%)
-$200.00K(-88.2%)
Dec 1994
-
$600.00K(>+9900.0%)
-$1.70M(-51.4%)
Sep 1994
-$3.51M(+345.4%)
$0.00(-100.0%)
-$3.50M(0.0%)
Jun 1994
-
-$2.20M(+2100.0%)
-$3.50M(+169.2%)
Mar 1994
-
-$100.00K(-91.7%)
-$1.30M(+8.3%)
Dec 1993
-
-$1.20M(+20.0%)
-$1.20M(+33.3%)
Sep 1993
-$788.50K(-33.3%)
-
-
Sep 1992
-$1.18M(-24.8%)
-$1.00M(-600.0%)
-$900.00K(-1000.0%)
Jun 1992
-
$200.00K(0.0%)
$100.00K(-200.0%)
Mar 1992
-
$200.00K(-166.7%)
-$100.00K(-66.7%)
Dec 1991
-
-$300.00K
-$300.00K
Sep 1991
-$1.57M
-
-

FAQ

  • What is Hologic, Inc. annual free cash flow?
  • What is the all time high annual FCF for Hologic, Inc.?
  • What is Hologic, Inc. annual FCF year-on-year change?
  • What is Hologic, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Hologic, Inc.?
  • What is Hologic, Inc. quarterly FCF year-on-year change?
  • What is Hologic, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Hologic, Inc.?
  • What is Hologic, Inc. TTM FCF year-on-year change?

What is Hologic, Inc. annual free cash flow?

The current annual FCF of HOLX is $1.15B

What is the all time high annual FCF for Hologic, Inc.?

Hologic, Inc. all-time high annual free cash flow is $2.17B

What is Hologic, Inc. annual FCF year-on-year change?

Over the past year, HOLX annual free cash flow has changed by +$244.00M (+27.08%)

What is Hologic, Inc. quarterly free cash flow?

The current quarterly FCF of HOLX is $308.50M

What is the all time high quarterly FCF for Hologic, Inc.?

Hologic, Inc. all-time high quarterly free cash flow is $1.07B

What is Hologic, Inc. quarterly FCF year-on-year change?

Over the past year, HOLX quarterly free cash flow has changed by -$53.40M (-14.76%)

What is Hologic, Inc. TTM free cash flow?

The current TTM FCF of HOLX is $916.70M

What is the all time high TTM FCF for Hologic, Inc.?

Hologic, Inc. all-time high TTM free cash flow is $2.67B

What is Hologic, Inc. TTM FCF year-on-year change?

Over the past year, HOLX TTM free cash flow has changed by -$97.80M (-9.64%)
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