Annual FCF
$904.70M$240.30M-20.99%
Summary
- Current Value
- As of today, HOLX annual free cash flow is $904.70M, down -20.99% on
- Historical Performance
- HOLX annual free cash flow is down -54.73% over the past 3 years, and up +22.22% over the past 5 years
- All-Time High Comparison
- HOLX annual free cash flow is currently -58.26% below its historical high of $2.17B set on
- 3-Year Low Comparison
- HOLX annual free cash flow is +0.41% above its 3-year low of $901.00M reached on
- Sector Comparison
- HOLX annual free cash flow is higher than 95.24% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $904.70M | -21.0% | -54.7% | +22.2% | +120.9% | |
| Quarterly Free Cash Flow | $324.70M | -3.6% | +137.0% | -15.4% | +205.0% | |
| TTM Free Cash Flow | $904.70M | -21.0% | -54.7% | +22.2% | +120.9% | |
| Price | $74.87 | +2.9% | -6.2% | -7.0% | +298.5% | |
| Annual Cash From Operations | $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | |
| Annual CAPEX | $152.40M | +8.7% | +19.8% | -2.6% | +223.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $565.70M | -28.4% | -56.5% | -49.1% | +1000.6% | |
| Annual Revenue | $4.10B | +1.7% | -15.7% | +8.6% | +144.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | N/A | -54.7% |
| 5Y | $2.17B | -58.3% | |
| All | $2.17B | -58.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $901.00M | +0.4% | |
| 5Y | $740.20M | N/A | +22.2% |
| All | -$99.30M | +1011.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HOLX?
As of today, HOLX annual free cash flow is $904.70M
What is 1-year change in HOLX annual free cash flow?
HOLX annual free cash flow is down -20.99% year-over-year
What is 3-year change in HOLX annual free cash flow?
HOLX annual free cash flow is down -54.73% over the past 3 years
How far is HOLX annual free cash flow from its all-time high?
HOLX annual free cash flow is currently -58.26% below its historical high of $2.17B set on September 25, 2021
How does HOLX annual free cash flow rank versus sector peers?
HOLX annual free cash flow is higher than 95.24% 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 FCF
$324.70M$16.20M+5.25%
Summary
- Current Value
- As of today, HOLX quarterly free cash flow is $324.70M, up +5.25% on
- Historical Performance
- HOLX quarterly free cash flow is down -3.56% year-over-year, and up +137.01% over the past 3 years
- All-Time High Comparison
- HOLX quarterly free cash flow is currently -69.57% below its historical high of $1.07B set on
- 3-Year Low Comparison
- HOLX quarterly free cash flow is +151.32% above its 3-year low of $129.20M reached on
- Sector Comparison
- HOLX quarterly free cash flow is higher than 94.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $324.70M | +5.3% | -3.6% | +137.0% | -15.4% | |
| Annual Free Cash Flow | $904.70M | – | -21.0% | -54.7% | +22.2% | |
| TTM Free Cash Flow | $904.70M | -1.3% | -21.0% | -54.7% | +22.2% | |
| Price | $74.87 | +9.1% | +2.9% | -6.2% | -7.0% | |
| Quarterly Cash From Operations | $355.10M | +3.4% | -3.2% | +110.6% | -19.7% | |
| Quarterly CAPEX | $30.40M | -12.6% | +0.3% | -3.8% | -47.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $187.30M | -3.9% | +4.9% | +57.8% | -62.0% | |
| Quarterly Revenue | $1.05B | +2.5% | +6.2% | +10.1% | -22.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.70M | at high | |
| 3Y | $361.90M | -10.3% | |
| 5Y | $1.07B | -69.6% | |
| All | $1.07B | -69.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.20M | +151.3% | |
| 3Y | $129.20M | +151.3% | |
| 5Y | $129.20M | +151.3% | |
| All | -$439.70M | +173.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HOLX?
As of today, HOLX quarterly free cash flow is $324.70M
What is HOLX quarterly free cash flow most recent change?
HOLX quarterly free cash flow was up +5.25% on September 27, 2025
What is 1-year change in HOLX quarterly free cash flow?
HOLX quarterly free cash flow is down -3.56% year-over-year
How far is HOLX quarterly free cash flow from its all-time high?
HOLX quarterly free cash flow is currently -69.57% below its historical high of $1.07B set on March 26, 2022
How does HOLX quarterly free cash flow rank versus sector peers?
HOLX quarterly free cash flow is higher than 94.87% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM FCF
$904.70M$12.00M-1.31%
Summary
- Current Value
- As of today, HOLX TTM free cash flow is $904.70M, down -1.31% on
- Historical Performance
- HOLX TTM free cash flow is down -20.99% year-over-year, and down -54.73% over the past 3 years
- All-Time High Comparison
- HOLX TTM free cash flow is currently -66.07% below its historical high of $2.67B set on
- 3-Year Low Comparison
- HOLX TTM free cash flow is +15.72% above its 3-year low of $781.80M reached on
- Sector Comparison
- HOLX TTM free cash flow is higher than 94.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $904.70M | -1.3% | -21.0% | -54.7% | +22.2% | |
| Annual Free Cash Flow | $904.70M | – | -21.0% | -54.7% | +22.2% | |
| Quarterly Free Cash Flow | $324.70M | +5.3% | -3.6% | +137.0% | -15.4% | |
| Price | $74.87 | +9.1% | +2.9% | -6.2% | -7.0% | |
| TTM Cash From Operations | $1.06B | -1.1% | -17.8% | -50.3% | +17.9% | |
| TTM CAPEX | $152.40M | +0.1% | +8.7% | +11.1% | -2.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $565.80M | +1.6% | -28.3% | -56.5% | -49.0% | |
| TTM Revenue | $4.10B | +1.5% | +1.7% | -15.7% | +8.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -18.1% |
| 3Y | $1.67B | N/A | -46.0% |
| 5Y | $2.67B | -66.1% | |
| All | $2.67B | -66.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $904.70M | at low | |
| 3Y | $781.80M | +15.7% | |
| 5Y | $781.80M | +15.7% | |
| All | -$99.30M | +1011.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HOLX?
As of today, HOLX TTM free cash flow is $904.70M
What is HOLX TTM free cash flow most recent change?
HOLX TTM free cash flow was down -1.31% on September 27, 2025
What is 1-year change in HOLX TTM free cash flow?
HOLX TTM free cash flow is down -20.99% year-over-year
How far is HOLX TTM free cash flow from its all-time high?
HOLX TTM free cash flow is currently -66.07% below its historical high of $2.67B set on March 26, 2022
How does HOLX TTM free cash flow rank versus sector peers?
HOLX TTM free cash flow is higher than 94.41% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Free Cash Flow Formula
FCF = − CAPEX
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