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Hologic (HOLX) Free cash flow

annual FCF:

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

Summary

  • As of today (May 30, 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 -$1.00 billion (-46.65%).
  • HOLX annual FCF is now -46.65% below its all-time high of $2.15 billion, reached on September 25, 2021.

Performance

HOLX Free cash flow Chart

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quarterly FCF:

$129.20M-$13.10M(-9.21%)
March 29, 2025

Summary

  • As of today (May 30, 2025), HOLX quarterly free cash flow is $129.20 million, with the most recent change of -$13.10 million (-9.21%) on March 29, 2025.
  • Over the past year, HOLX quarterly FCF has dropped by -$135.20 million (-51.13%).
  • HOLX quarterly FCF is now -87.45% below its all-time high of $1.03 billion, reached on March 26, 2022.

Performance

HOLX quarterly FCF Chart

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TTM FCF:

$970.10M-$135.20M(-12.23%)
March 29, 2025

Summary

  • As of today (May 30, 2025), HOLX TTM free cash flow is $970.10 million, with the most recent change of -$135.20 million (-12.23%) on March 29, 2025.
  • Over the past year, HOLX TTM FCF has increased by +$21.20 million (+2.23%).
  • HOLX TTM FCF is now -62.65% below its all-time high of $2.60 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%-51.1%+2.2%
3 y3 years-46.6%-87.5%-62.6%
5 y5 years+113.7%+50.1%+87.2%

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-46.6%+27.1%-87.5%at low-62.6%+16.6%
5 y5-year-46.6%+113.7%-87.5%+50.1%-62.6%+87.2%
alltimeall time-46.6%+1253.1%-87.5%+129.6%-62.6%+1076.9%

HOLX Free cash flow History

DateAnnualQuarterlyTTM
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(-1.0%)
Mar 2023
-
$174.20M(-22.3%)
$840.50M(-50.4%)
Dec 2022
-
$224.30M(+63.7%)
$1.70B(-15.1%)
Sep 2022
$2.00B(-6.9%)
$137.00M(-55.1%)
$2.00B(-12.5%)
Jun 2022
-
$305.00M(-70.4%)
$2.28B(-12.1%)
Mar 2022
-
$1.03B(+95.5%)
$2.60B(+25.6%)
Dec 2021
-
$526.70M(+24.9%)
$2.07B(-3.7%)
Sep 2021
$2.15B(+189.9%)
$421.70M(-31.9%)
$2.15B(+1.8%)
Jun 2021
-
$619.40M(+23.9%)
$2.11B(+25.7%)
Mar 2021
-
$499.90M(-17.4%)
$1.68B(+32.8%)
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(+10.5%)
Mar 2020
-
$86.10M(+4.5%)
$518.20M(-3.4%)
Dec 2019
-
$82.40M(-61.9%)
$536.30M(+0.1%)
Sep 2019
$535.90M(-14.6%)
$216.30M(+62.1%)
$535.90M(+3.1%)
Jun 2019
-
$133.40M(+28.0%)
$519.90M(-12.7%)
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(+12.0%)
Jun 2018
-
$209.30M(+197.3%)
$560.00M(-757.3%)
Mar 2018
-
$70.40M(-52.2%)
-$85.20M(-12.1%)
Dec 2017
-
$147.30M(+10.8%)
-$96.90M(-2.4%)
Sep 2017
-$99.30M(-114.1%)
$133.00M(-130.5%)
-$99.30M(+215.2%)
Jun 2017
-
-$435.90M(-842.6%)
-$31.50M(-105.0%)
Mar 2017
-
$58.70M(-59.5%)
$630.70M(-9.5%)
Dec 2016
-
$144.90M(-27.8%)
$696.90M(-1.0%)
Sep 2016
$703.70M(-0.5%)
$200.80M(-11.3%)
$703.70M(-1.6%)
Jun 2016
-
$226.30M(+81.2%)
$714.80M(+0.3%)
Mar 2016
-
$124.90M(-17.7%)
$712.40M(-2.0%)
Dec 2015
-
$151.70M(-28.4%)
$726.70M(+2.7%)
Sep 2015
$707.40M(+65.2%)
$211.90M(-5.4%)
$707.40M(+17.0%)
Jun 2015
-
$223.90M(+60.8%)
$604.80M(+16.5%)
Mar 2015
-
$139.20M(+5.1%)
$519.30M(+21.4%)
Dec 2014
-
$132.40M(+21.1%)
$427.70M(-0.1%)
Sep 2014
$428.20M(+6.1%)
$109.30M(-21.0%)
$428.20M(+12.7%)
Jun 2014
-
$138.40M(+190.8%)
$379.80M(-17.7%)
Mar 2014
-
$47.60M(-64.2%)
$461.51M(+14.2%)
Dec 2013
-
$132.90M(+118.2%)
$404.02M(+0.1%)
Sep 2013
$403.70M(+40.7%)
$60.90M(-72.3%)
$403.70M(+1.3%)
Jun 2013
-
$220.12M(-2325.0%)
$398.61M(+73.0%)
Mar 2013
-
-$9.89M(-107.5%)
$230.41M(-28.6%)
Dec 2012
-
$132.58M(+137.5%)
$322.52M(+12.4%)
Sep 2012
$287.00M(-27.8%)
$55.81M(+7.5%)
$287.00M(-16.2%)
Jun 2012
-
$51.91M(-36.9%)
$342.29M(-13.4%)
Mar 2012
-
$82.22M(-15.3%)
$395.46M(+6.3%)
Dec 2011
-
$97.06M(-12.6%)
$372.16M(-6.3%)
Sep 2011
$397.34M(-2.5%)
$111.10M(+5.7%)
$397.34M(+1.7%)
Jun 2011
-
$105.08M(+78.3%)
$390.70M(-0.1%)
Mar 2011
-
$58.92M(-51.8%)
$391.19M(-6.8%)
Dec 2010
-
$122.24M(+17.0%)
$419.72M(+3.0%)
Sep 2010
$407.55M(-15.2%)
$104.46M(-1.0%)
$407.55M(-8.0%)
Jun 2010
-
$105.56M(+20.7%)
$443.03M(-5.7%)
Mar 2010
-
$87.46M(-20.5%)
$469.85M(-3.6%)
Dec 2009
-
$110.07M(-21.3%)
$487.50M(+1.4%)
Sep 2009
$480.66M(+71.7%)
$139.94M(+5.7%)
$480.66M(+8.0%)
Jun 2009
-
$132.39M(+26.0%)
$445.21M(+16.3%)
Mar 2009
-
$105.11M(+1.8%)
$382.83M(+9.1%)
Dec 2008
-
$103.23M(-1.2%)
$350.81M(+25.3%)
DateAnnualQuarterlyTTM
Sep 2008
$280.01M(+114.7%)
$104.49M(+49.3%)
$280.01M(+28.1%)
Jun 2008
-
$70.01M(-4.2%)
$218.65M(+32.6%)
Mar 2008
-
$73.08M(+125.3%)
$164.93M(+19.8%)
Dec 2007
-
$32.43M(-24.8%)
$137.63M(+5.5%)
Sep 2007
$130.41M(-641.8%)
$43.13M(+164.8%)
$130.41M(+86.9%)
Jun 2007
-
$16.29M(-64.4%)
$69.78M(-8.5%)
Mar 2007
-
$45.78M(+81.6%)
$76.25M(+2636.0%)
Dec 2006
-
$25.21M(-244.1%)
$2.79M(-111.6%)
Sep 2006
-$24.07M(-164.2%)
-$17.50M(-176.9%)
-$24.07M(-672.5%)
Jun 2006
-
$22.76M(-182.2%)
$4.20M(-141.0%)
Mar 2006
-
-$27.69M(+1584.1%)
-$10.25M(-130.6%)
Dec 2005
-
-$1.64M(-115.3%)
$33.49M(-10.6%)
Sep 2005
$37.48M(+92.8%)
$10.78M(+29.8%)
$37.48M(-0.3%)
Jun 2005
-
$8.30M(-48.3%)
$37.57M(+26.2%)
Mar 2005
-
$16.06M(+584.4%)
$29.77M(+30.3%)
Dec 2004
-
$2.35M(-78.4%)
$22.85M(+17.5%)
Sep 2004
$19.44M(-669.2%)
$10.87M(+2074.0%)
$19.44M(+59.0%)
Jun 2004
-
$500.00K(-94.5%)
$12.22M(-38.7%)
Mar 2004
-
$9.13M(-958.4%)
$19.95M(-1281.1%)
Dec 2003
-
-$1.06M(-129.1%)
-$1.69M(-50.5%)
Sep 2003
-$3.42M(-514.9%)
$3.65M(-55.6%)
-$3.42M(-415.9%)
Jun 2003
-
$8.22M(-165.8%)
$1.08M(-133.7%)
Mar 2003
-
-$12.50M(+348.2%)
-$3.21M(-187.0%)
Dec 2002
-
-$2.79M(-134.2%)
$3.69M(+347.8%)
Sep 2002
$823.00K(-105.6%)
$8.15M(+107.0%)
$823.00K(-109.6%)
Jun 2002
-
$3.94M(-170.2%)
-$8.55M(-52.5%)
Mar 2002
-
-$5.61M(-0.7%)
-$18.01M(-2.9%)
Dec 2001
-
-$5.65M(+360.3%)
-$18.55M(+27.2%)
Sep 2001
-$14.58M(+124.4%)
-$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(+30.5%)
Dec 2000
-
-$1.69M(-225.8%)
-$11.48M(+76.7%)
Sep 2000
-$6.50M(-1.5%)
$1.34M(-115.8%)
-$6.50M(+253.3%)
Jun 2000
-
-$8.49M(+220.0%)
-$1.84M(-247.4%)
Mar 2000
-
-$2.65M(-180.4%)
$1.25M(-139.0%)
Dec 1999
-
$3.30M(-45.0%)
-$3.20M(-51.5%)
Sep 1999
-$6.60M(-17.5%)
$6.00M(-211.1%)
-$6.60M(-79.8%)
Jun 1999
-
-$5.40M(-23.9%)
-$32.60M(+51.6%)
Mar 1999
-
-$7.10M(+7000.0%)
-$21.50M(+66.7%)
Dec 1998
-
-$100.00K(-99.5%)
-$12.90M(+61.3%)
Sep 1998
-$8.00M(-176.2%)
-$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
$10.50M(-907.7%)
$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(-285.7%)
-$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
$700.00K(-120.0%)
-$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
-$3.50M(+600.0%)
$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
-$500.00K(-44.4%)
-
-
Sep 1992
-$900.00K(-43.8%)
-$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
-$1.60M
-
-

FAQ

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

What is Hologic annual free cash flow?

The current annual FCF of HOLX is $1.15B

What is the all time high annual FCF for Hologic?

Hologic all-time high annual free cash flow is $2.15B

What is Hologic 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 quarterly free cash flow?

The current quarterly FCF of HOLX is $129.20M

What is the all time high quarterly FCF for Hologic?

Hologic all-time high quarterly free cash flow is $1.03B

What is Hologic quarterly FCF year-on-year change?

Over the past year, HOLX quarterly free cash flow has changed by -$135.20M (-51.13%)

What is Hologic TTM free cash flow?

The current TTM FCF of HOLX is $970.10M

What is the all time high TTM FCF for Hologic?

Hologic all-time high TTM free cash flow is $2.60B

What is Hologic TTM FCF year-on-year change?

Over the past year, HOLX TTM free cash flow has changed by +$21.20M (+2.23%)
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