Annual CFO
$673.55M$214.10M+46.60%
Summary
- Current Value
- As of today, QGEN annual cash from operations is $673.55M, up +46.60% on
- Historical Performance
- QGEN annual cash from operations is up +5.41% over the past 3 years, and up +103.59% over the past 5 years
- All-Time High Comparison
- QGEN annual cash from operations is currently -5.83% below its historical high of $715.26M set on
- 3-Year Low Comparison
- QGEN annual cash from operations is +46.60% above its 3-year low of $459.46M reached on
- Sector Comparison
- QGEN annual cash from operations is higher than 93.37% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $673.55M | +46.6% | +5.4% | +103.6% | +210.4% | |
| Quarterly Cash From Operations | $165.02M | -9.5% | -22.0% | +340.1% | – | |
| TTM Cash From Operations | $657.70M | +3.8% | -16.7% | +121.1% | – | |
| Price | $48.29 | -1.5% | -14.0% | -17.2% | +115.6% | |
| Annual Cash From Investing | -$249.23M | -184.3% | -23.1% | -12.1% | +27.1% | |
| Annual Cash From Financing | -$422.90M | +2.5% | -181.2% | +33.8% | -167.2% | |
| Annual Free Cash Flow | $502.31M | +69.3% | +16.1% | +797.6% | +240.2% | |
| Annual CAPEX | $171.24M | +5.2% | -17.1% | -37.7% | +146.9% | |
| Annual Net Income | $83.59M | -75.5% | -83.7% | +301.6% | -39.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $715.26M | N/A | -5.8% |
| 5Y | $715.26M | -5.8% | |
| All | $715.26M | -5.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $459.46M | +46.6% | |
| 5Y | $457.81M | N/A | +47.1% |
| All | $3.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of QGEN?
As of today, QGEN annual cash from operations is $673.55M
What is 1-year change in QGEN annual cash from operations?
QGEN annual cash from operations is up +46.60% year-over-year
What is 3-year change in QGEN annual cash from operations?
QGEN annual cash from operations is up +5.41% over the past 3 years
How far is QGEN annual cash from operations from its all-time high?
QGEN annual cash from operations is currently -5.83% below its historical high of $715.26M set on December 31, 2022
How does QGEN annual cash from operations rank versus sector peers?
QGEN annual cash from operations is higher than 93.37% of companies in Healthcare sector
When is QGEN next annual earnings release?
The next annual earnings release for QGEN is on
Quarterly CFO
$165.02M$3.58M+2.22%
Summary
- Current Value
- As of today, QGEN quarterly cash from operations is $165.02M, up +2.22% on
- Historical Performance
- QGEN quarterly cash from operations is down -9.50% year-over-year, and down -22.01% over the past 3 years
- All-Time High Comparison
- QGEN quarterly cash from operations is currently -38.82% below its historical high of $269.71M set on
- 3-Year Low Comparison
- QGEN quarterly cash from operations is +129.43% above its 3-year low of $71.93M reached on
- Sector Comparison
- QGEN quarterly cash from operations is higher than 91.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $165.02M | +2.2% | -9.5% | -22.0% | +340.1% | |
| Annual Cash From Operations | $673.55M | – | +46.6% | +5.4% | +103.6% | |
| TTM Cash From Operations | $657.70M | -2.6% | +3.8% | -16.7% | +121.1% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| Quarterly Cash From Investing | -$156.90M | -273.6% | +32.1% | -253.0% | +51.3% | |
| Quarterly Cash From Financing | $614.07M | +2293.6% | +26.5% | +50.5% | +937.5% | |
| Quarterly Free Cash Flow | $114.57M | -5.0% | -17.0% | -38.0% | +328.1% | |
| Quarterly CAPEX | $50.45M | +23.5% | +13.8% | +88.8% | -42.5% | |
| Quarterly Net Income | $130.04M | +35.1% | +32.6% | +57.8% | +669.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.51M | N/A | -13.8% |
| 3Y | $191.51M | -13.8% | |
| 5Y | $269.71M | N/A | -38.8% |
| All | $269.71M | -38.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.74M | +18.1% | |
| 3Y | $71.93M | +129.4% | |
| 5Y | $71.93M | +129.4% | |
| All | -$8.74M | +1988.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of QGEN?
As of today, QGEN quarterly cash from operations is $165.02M
What is QGEN quarterly cash from operations most recent change?
QGEN quarterly cash from operations was up +2.22% on September 30, 2025
What is 1-year change in QGEN quarterly cash from operations?
QGEN quarterly cash from operations is down -9.50% year-over-year
How far is QGEN quarterly cash from operations from its all-time high?
QGEN quarterly cash from operations is currently -38.82% below its historical high of $269.71M set on December 31, 2020
How does QGEN quarterly cash from operations rank versus sector peers?
QGEN quarterly cash from operations is higher than 91.61% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
TTM CFO
$657.70M$17.33M-2.57%
Summary
- Current Value
- As of today, QGEN TTM cash from operations is $657.70M, down -2.57% on
- Historical Performance
- QGEN TTM cash from operations is up +3.84% year-over-year, and down -16.68% over the past 3 years
- All-Time High Comparison
- QGEN TTM cash from operations is currently -16.68% below its historical high of $789.40M set on
- 3-Year Low Comparison
- QGEN TTM cash from operations is +52.10% above its 3-year low of $432.41M reached on
- Sector Comparison
- QGEN TTM cash from operations is higher than 92.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $657.70M | -2.6% | +3.8% | -16.7% | +121.1% | |
| Annual Cash From Operations | $673.55M | – | +46.6% | +5.4% | +103.6% | |
| Quarterly Cash From Operations | $165.02M | +2.2% | -9.5% | -22.0% | +340.1% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| TTM Cash From Investing | -$85.60M | +46.4% | +71.5% | +83.1% | +81.8% | |
| TTM Cash From Financing | -$189.61M | +40.4% | -423.3% | -148.7% | -215.8% | |
| TTM Free Cash Flow | $472.50M | -4.7% | +2.8% | -25.3% | +4802.0% | |
| TTM CAPEX | $185.20M | +3.4% | +6.6% | +18.1% | -35.7% | |
| TTM Net Income | $405.37M | +8.6% | +336.2% | -12.6% | +111.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.21M | -3.3% | |
| 3Y | $715.26M | N/A | -8.1% |
| 5Y | $789.40M | -16.7% | |
| All | $789.40M | -16.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $657.70M | at low | |
| 3Y | $432.41M | +52.1% | |
| 5Y | $432.41M | +52.1% | |
| All | -$1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of QGEN?
As of today, QGEN TTM cash from operations is $657.70M
What is QGEN TTM cash from operations most recent change?
QGEN TTM cash from operations was down -2.57% on September 30, 2025
What is 1-year change in QGEN TTM cash from operations?
QGEN TTM cash from operations is up +3.84% year-over-year
How far is QGEN TTM cash from operations from its all-time high?
QGEN TTM cash from operations is currently -16.68% below its historical high of $789.40M set on September 30, 2022
How does QGEN TTM cash from operations rank versus sector peers?
QGEN TTM cash from operations is higher than 92.71% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- QGEN Official Website www.qiagen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015820/000101582025000074/0001015820-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015820/000101582025000027/0001015820-25-000027-index.htm
- QGEN Profile on Yahoo Finance finance.yahoo.com/quote/QGEN
- QGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qgen