annual CFO:
$673.55M+$214.10M(+46.60%)Summary
- As of today (May 29, 2025), QGEN annual cash flow from operations is $673.55 million, with the most recent change of +$214.10 million (+46.60%) on December 31, 2024.
- During the last 3 years, QGEN annual CFO has risen by +$34.55 million (+5.41%).
- QGEN annual CFO is now -5.83% below its all-time high of $715.26 million, reached on December 31, 2022.
Performance
QGEN Cash from operations Chart
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quarterly CFO:
$139.74M-$51.77M(-27.03%)Summary
- As of today (May 29, 2025), QGEN quarterly cash flow from operations is $139.74 million, with the most recent change of -$51.77 million (-27.03%) on March 1, 2025.
- Over the past year, QGEN quarterly CFO has increased by +$6.66 million (+5.01%).
- QGEN quarterly CFO is now -48.19% below its all-time high of $269.71 million, reached on December 31, 2020.
Performance
QGEN quarterly CFO Chart
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TTM CFO:
$680.21M+$6.66M(+0.99%)Summary
- As of today (May 29, 2025), QGEN TTM cash flow from operations is $680.21 million, with the most recent change of +$6.66 million (+0.99%) on March 1, 2025.
- Over the past year, QGEN TTM CFO has increased by +$159.61 million (+30.66%).
- QGEN TTM CFO is now -13.83% below its all-time high of $789.40 million, reached on September 30, 2022.
Performance
QGEN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QGEN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.6% | +5.0% | +30.7% |
| 3 y3 years | +5.4% | -32.6% | -5.2% |
| 5 y5 years | +103.6% | +778.1% | +125.2% |
QGEN 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 | -5.8% | +46.6% | -34.0% | +94.3% | -13.8% | +57.3% |
| 5 y | 5-year | -5.8% | +103.6% | -48.2% | +778.1% | -13.8% | +128.6% |
| alltime | all time | -5.8% | >+9999.0% | -48.2% | +1699.4% | -13.8% | >+9999.0% |
QGEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $139.74M(-27.0%) | $680.21M(+1.0%) |
| Dec 2024 | $673.55M(+46.6%) | $191.51M(+5.0%) | $673.55M(+6.3%) |
| Sep 2024 | - | $182.35M(+9.4%) | $633.41M(+10.0%) |
| Jun 2024 | - | $166.62M(+25.2%) | $575.75M(+10.6%) |
| Mar 2024 | - | $133.08M(-12.1%) | $520.61M(+13.3%) |
| Dec 2023 | $459.45M(-35.8%) | $151.37M(+21.4%) | $459.45M(+6.3%) |
| Sep 2023 | - | $124.68M(+11.8%) | $432.41M(-16.7%) |
| Jun 2023 | - | $111.48M(+55.0%) | $519.30M(-10.4%) |
| Mar 2023 | - | $71.93M(-42.1%) | $579.78M(-18.9%) |
| Dec 2022 | $715.26M(+11.9%) | $124.32M(-41.2%) | $715.26M(-9.4%) |
| Sep 2022 | - | $211.58M(+23.0%) | $789.40M(+7.6%) |
| Jun 2022 | - | $171.95M(-17.1%) | $733.34M(+2.2%) |
| Mar 2022 | - | $207.41M(+4.5%) | $717.78M(+12.3%) |
| Dec 2021 | $639.00M(+39.6%) | $198.46M(+27.6%) | $639.00M(-10.0%) |
| Sep 2021 | - | $155.52M(-0.6%) | $710.25M(+19.9%) |
| Jun 2021 | - | $156.40M(+21.6%) | $592.24M(+3.8%) |
| Mar 2021 | - | $128.63M(-52.3%) | $570.52M(+24.6%) |
| Dec 2020 | $457.81M(+38.4%) | $269.71M(+619.3%) | $457.81M(+53.9%) |
| Sep 2020 | - | $37.50M(-72.2%) | $297.52M(-16.0%) |
| Jun 2020 | - | $134.68M(+746.4%) | $354.22M(+17.3%) |
| Mar 2020 | - | $15.91M(-85.5%) | $302.02M(-8.7%) |
| Dec 2019 | $330.84M(-8.0%) | $109.43M(+16.2%) | $330.84M(-0.3%) |
| Sep 2019 | - | $94.20M(+14.2%) | $331.92M(+3.6%) |
| Jun 2019 | - | $82.48M(+84.4%) | $320.47M(-10.0%) |
| Mar 2019 | - | $44.73M(-59.5%) | $356.01M(-1.0%) |
| Dec 2018 | $359.50M(+25.4%) | $110.51M(+33.6%) | $359.50M(+10.6%) |
| Sep 2018 | - | $82.75M(-29.9%) | $325.05M(+0.5%) |
| Jun 2018 | - | $118.02M(+144.8%) | $323.50M(+17.7%) |
| Mar 2018 | - | $48.22M(-36.6%) | $274.84M(-4.2%) |
| Dec 2017 | $286.78M(-16.0%) | $76.07M(-6.3%) | $286.78M(-7.7%) |
| Sep 2017 | - | $81.20M(+17.1%) | $310.74M(-3.9%) |
| Jun 2017 | - | $69.36M(+15.3%) | $323.35M(-8.4%) |
| Mar 2017 | - | $60.16M(-39.9%) | $353.07M(+3.4%) |
| Dec 2016 | $341.60M(+7.6%) | $100.02M(+6.6%) | $341.60M(+4.0%) |
| Sep 2016 | - | $93.81M(-5.3%) | $328.34M(-0.7%) |
| Jun 2016 | - | $99.08M(+103.5%) | $330.59M(+9.0%) |
| Mar 2016 | - | $48.69M(-43.9%) | $303.35M(-4.5%) |
| Dec 2015 | $317.50M(+10.3%) | $86.76M(-9.7%) | $317.50M(+2.5%) |
| Sep 2015 | - | $96.06M(+33.7%) | $309.75M(+2.1%) |
| Jun 2015 | - | $71.83M(+14.3%) | $303.42M(-0.6%) |
| Mar 2015 | - | $62.84M(-20.5%) | $305.20M(+6.0%) |
| Dec 2014 | $287.96M(+11.2%) | $79.02M(-11.9%) | $287.96M(-1.1%) |
| Sep 2014 | - | $89.73M(+21.9%) | $291.13M(+2.4%) |
| Jun 2014 | - | $73.60M(+61.4%) | $284.34M(+9.9%) |
| Mar 2014 | - | $45.61M(-44.5%) | $258.69M(-0.1%) |
| Dec 2013 | $258.96M(+5.7%) | $82.19M(-0.9%) | $258.96M(+5.0%) |
| Sep 2013 | - | $82.94M(+72.9%) | $246.68M(+3.4%) |
| Jun 2013 | - | $47.96M(+4.5%) | $238.67M(-14.6%) |
| Mar 2013 | - | $45.88M(-34.4%) | $279.63M(+14.2%) |
| Dec 2012 | $244.88M(+0.0%) | $69.91M(-6.7%) | $244.88M(-3.8%) |
| Sep 2012 | - | $74.93M(-15.7%) | $254.65M(+6.7%) |
| Jun 2012 | - | $88.92M(+699.4%) | $238.76M(+16.0%) |
| Mar 2012 | - | $11.12M(-86.0%) | $205.86M(-15.9%) |
| Dec 2011 | $244.78M | $79.68M(+35.0%) | $244.78M(-2.4%) |
| Sep 2011 | - | $59.04M(+5.4%) | $250.92M(-10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $56.02M(+11.9%) | $280.33M(+3.4%) |
| Mar 2011 | - | $50.04M(-41.7%) | $271.24M(+8.2%) |
| Dec 2010 | $250.75M(+15.6%) | $85.82M(-3.0%) | $250.75M(+15.2%) |
| Sep 2010 | - | $88.45M(+88.5%) | $217.59M(+5.6%) |
| Jun 2010 | - | $46.93M(+58.8%) | $206.03M(-11.5%) |
| Mar 2010 | - | $29.55M(-43.9%) | $232.78M(+7.3%) |
| Dec 2009 | $217.00M(+25.4%) | $52.66M(-31.5%) | $217.00M(-14.2%) |
| Sep 2009 | - | $76.88M(+4.4%) | $252.85M(+21.9%) |
| Jun 2009 | - | $73.67M(+434.9%) | $207.45M(+14.6%) |
| Mar 2009 | - | $13.77M(-84.4%) | $181.09M(+4.7%) |
| Dec 2008 | $173.00M(+104.0%) | $88.52M(+181.2%) | $173.00M(+62.3%) |
| Sep 2008 | - | $31.48M(-33.5%) | $106.59M(+3.8%) |
| Jun 2008 | - | $47.32M(+733.4%) | $102.69M(+48.2%) |
| Mar 2008 | - | $5.68M(-74.3%) | $69.31M(-18.3%) |
| Dec 2007 | $84.81M(-16.4%) | $22.11M(-19.8%) | $84.81M(-10.4%) |
| Sep 2007 | - | $27.58M(+97.9%) | $94.65M(+4.3%) |
| Jun 2007 | - | $13.94M(-34.2%) | $90.72M(-9.6%) |
| Mar 2007 | - | $21.18M(-33.7%) | $100.33M(-1.1%) |
| Dec 2006 | $101.48M(+11.2%) | $31.95M(+35.1%) | $101.48M(+5.8%) |
| Sep 2006 | - | $23.65M(+0.4%) | $95.89M(+4.8%) |
| Jun 2006 | - | $23.55M(+5.5%) | $91.48M(-1.5%) |
| Mar 2006 | - | $22.33M(-15.3%) | $92.85M(+1.8%) |
| Dec 2005 | $91.24M(+69.6%) | $26.37M(+37.1%) | $91.24M(+3.0%) |
| Sep 2005 | - | $19.23M(-22.8%) | $88.56M(+46.2%) |
| Jun 2005 | - | $24.92M(+20.3%) | $60.59M(-2.5%) |
| Mar 2005 | - | $20.72M(-12.5%) | $62.12M(+15.5%) |
| Dec 2004 | $53.80M(-16.0%) | $23.69M(-371.1%) | $53.80M(+11.1%) |
| Sep 2004 | - | -$8.74M(-133.0%) | $48.43M(-42.2%) |
| Jun 2004 | - | $26.45M(+113.5%) | $83.81M(+16.7%) |
| Mar 2004 | - | $12.39M(-32.4%) | $71.84M(+12.2%) |
| Dec 2003 | $64.06M(+74.6%) | $18.32M(-31.2%) | $64.06M(+17.4%) |
| Sep 2003 | - | $26.65M(+84.0%) | $54.55M(+31.8%) |
| Jun 2003 | - | $14.48M(+214.3%) | $41.39M(+27.4%) |
| Mar 2003 | - | $4.61M(-47.7%) | $32.48M(-11.5%) |
| Dec 2002 | $36.69M(-36.8%) | $8.81M(-34.6%) | $36.69M(-23.8%) |
| Sep 2002 | - | $13.48M(+141.8%) | $48.16M(+20.0%) |
| Jun 2002 | - | $5.58M(-36.7%) | $40.12M(-26.2%) |
| Mar 2002 | - | $8.81M(-56.6%) | $54.37M(-6.4%) |
| Dec 2001 | $58.09M(+49.4%) | $20.28M(+272.3%) | $58.09M(-7.8%) |
| Sep 2001 | - | $5.45M(-72.5%) | $62.98M(+17.6%) |
| Jun 2001 | - | $19.82M(+58.2%) | $53.55M(+27.9%) |
| Mar 2001 | - | $12.53M(-50.2%) | $41.86M(+7.7%) |
| Dec 2000 | $38.87M(+42.3%) | $25.17M(-733.1%) | $38.87M(+81.1%) |
| Sep 2000 | - | -$3.98M(-148.9%) | $21.47M(-34.1%) |
| Jun 2000 | - | $8.13M(-14.8%) | $32.59M(+2.3%) |
| Mar 2000 | - | $9.54M(+22.9%) | $31.86M(+16.6%) |
| Dec 1999 | $27.31M(+112.3%) | $7.77M(+8.7%) | $27.31M(+39.7%) |
| Sep 1999 | - | $7.14M(-3.5%) | $19.54M(+57.6%) |
| Jun 1999 | - | $7.40M(+48.0%) | $12.40M(+148.0%) |
| Mar 1999 | - | $5.00M(-412.5%) | $5.00M(-412.5%) |
| Dec 1998 | $12.86M(+51.3%) | - | - |
| Dec 1997 | $8.50M(+107.3%) | - | - |
| Dec 1996 | $4.10M(+5.1%) | - | - |
| Mar 1996 | - | -$1.60M | -$1.60M |
| Dec 1995 | $3.90M | - | - |
FAQ
- What is Qiagen NV annual cash flow from operations?
- What is the all time high annual CFO for Qiagen NV?
- What is Qiagen NV annual CFO year-on-year change?
- What is Qiagen NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Qiagen NV?
- What is Qiagen NV quarterly CFO year-on-year change?
- What is Qiagen NV TTM cash flow from operations?
- What is the all time high TTM CFO for Qiagen NV?
- What is Qiagen NV TTM CFO year-on-year change?
What is Qiagen NV annual cash flow from operations?
The current annual CFO of QGEN is $673.55M
What is the all time high annual CFO for Qiagen NV?
Qiagen NV all-time high annual cash flow from operations is $715.26M
What is Qiagen NV annual CFO year-on-year change?
Over the past year, QGEN annual cash flow from operations has changed by +$214.10M (+46.60%)
What is Qiagen NV quarterly cash flow from operations?
The current quarterly CFO of QGEN is $139.74M
What is the all time high quarterly CFO for Qiagen NV?
Qiagen NV all-time high quarterly cash flow from operations is $269.71M
What is Qiagen NV quarterly CFO year-on-year change?
Over the past year, QGEN quarterly cash flow from operations has changed by +$6.66M (+5.01%)
What is Qiagen NV TTM cash flow from operations?
The current TTM CFO of QGEN is $680.21M
What is the all time high TTM CFO for Qiagen NV?
Qiagen NV all-time high TTM cash flow from operations is $789.40M
What is Qiagen NV TTM CFO year-on-year change?
Over the past year, QGEN TTM cash flow from operations has changed by +$159.61M (+30.66%)