Annual FCF
$502.31M$205.66M+69.33%
Summary
- Current Value
- As of today, QGEN annual free cash flow is $502.31M, up +69.33% on
- Historical Performance
- QGEN annual free cash flow is up +16.15% over the past 3 years, and up +797.64% over the past 5 years
- All-Time High Comparison
- QGEN annual free cash flow is currently -11.24% below its historical high of $565.93M set on
- 3-Year Low Comparison
- QGEN annual free cash flow is +69.33% above its 3-year low of $296.65M reached on
- Sector Comparison
- QGEN annual free cash flow is higher than 93.37% 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 | $502.31M | +69.3% | +16.1% | +797.6% | +240.2% | |
| Quarterly Free Cash Flow | $114.57M | -17.0% | -38.0% | +328.1% | – | |
| TTM Free Cash Flow | $472.50M | +2.8% | -25.3% | +4802.0% | – | |
| Price | $48.29 | -1.5% | -14.0% | -17.2% | +115.6% | |
| Annual Cash From Operations | $673.55M | +46.6% | +5.4% | +103.6% | +210.4% | |
| Annual CAPEX | $171.24M | +5.2% | -17.1% | -37.7% | +146.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $83.59M | -75.5% | -83.7% | +301.6% | -39.3% | |
| Annual Revenue | $1.98B | +0.7% | -12.1% | +29.6% | +95.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $565.93M | N/A | -11.2% |
| 5Y | $565.93M | -11.2% | |
| All | $565.93M | -11.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.65M | +69.3% | |
| 5Y | $153.57M | N/A | +227.1% |
| All | -$43.98M | +1242.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of QGEN?
As of today, QGEN annual free cash flow is $502.31M
What is 1-year change in QGEN annual free cash flow?
QGEN annual free cash flow is up +69.33% year-over-year
What is 3-year change in QGEN annual free cash flow?
QGEN annual free cash flow is up +16.15% over the past 3 years
How far is QGEN annual free cash flow from its all-time high?
QGEN annual free cash flow is currently -11.24% below its historical high of $565.93M set on December 31, 2022
How does QGEN annual free cash flow rank versus sector peers?
QGEN annual free cash flow 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 FCF
$114.57M$6.03M-5.00%
Summary
- Current Value
- As of today, QGEN quarterly free cash flow is $114.57M, down -5.00% on
- Historical Performance
- QGEN quarterly free cash flow is down -17.00% year-over-year, and down -38.02% over the past 3 years
- All-Time High Comparison
- QGEN quarterly free cash flow is currently -43.58% below its historical high of $203.07M set on
- 3-Year Low Comparison
- QGEN quarterly free cash flow is +241.83% above its 3-year low of $33.52M reached on
- Sector Comparison
- QGEN quarterly free cash flow is higher than 91.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $114.57M | -5.0% | -17.0% | -38.0% | +328.1% | |
| Annual Free Cash Flow | $502.31M | – | +69.3% | +16.1% | +797.6% | |
| TTM Free Cash Flow | $472.50M | -4.7% | +2.8% | -25.3% | +4802.0% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| Quarterly Cash From Operations | $165.02M | +2.2% | -9.5% | -22.0% | +340.1% | |
| Quarterly CAPEX | $50.45M | +23.5% | +13.8% | +88.8% | -42.5% | |
| Quarterly Dividends Paid | $54.24M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $130.04M | +35.1% | +32.6% | +57.8% | +669.0% | |
| Quarterly Revenue | $532.58M | -0.2% | +6.1% | +6.6% | +10.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.85M | N/A | -19.2% |
| 3Y | $141.85M | -19.2% | |
| 5Y | $203.07M | N/A | -43.6% |
| All | $203.07M | -43.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.48M | +20.0% | |
| 3Y | $33.52M | +241.8% | |
| 5Y | $33.52M | +241.8% | |
| All | -$108.05M | +206.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of QGEN?
As of today, QGEN quarterly free cash flow is $114.57M
What is QGEN quarterly free cash flow most recent change?
QGEN quarterly free cash flow was down -5.00% on September 30, 2025
What is 1-year change in QGEN quarterly free cash flow?
QGEN quarterly free cash flow is down -17.00% year-over-year
How far is QGEN quarterly free cash flow from its all-time high?
QGEN quarterly free cash flow is currently -43.58% below its historical high of $203.07M set on December 31, 2020
How does QGEN quarterly free cash flow rank versus sector peers?
QGEN quarterly free cash flow is higher than 91.57% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
TTM FCF
$472.50M$23.46M-4.73%
Summary
- Current Value
- As of today, QGEN TTM free cash flow is $472.50M, down -4.73% on
- Historical Performance
- QGEN TTM free cash flow is up +2.81% year-over-year, and down -25.31% over the past 3 years
- All-Time High Comparison
- QGEN TTM free cash flow is currently -25.31% below its historical high of $632.66M set on
- 3-Year Low Comparison
- QGEN TTM free cash flow is +71.67% above its 3-year low of $275.24M reached on
- Sector Comparison
- QGEN TTM free cash flow is higher than 92.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $472.50M | -4.7% | +2.8% | -25.3% | +4802.0% | |
| Annual Free Cash Flow | $502.31M | – | +69.3% | +16.1% | +797.6% | |
| Quarterly Free Cash Flow | $114.57M | -5.0% | -17.0% | -38.0% | +328.1% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| TTM Cash From Operations | $657.70M | -2.6% | +3.8% | -16.7% | +121.1% | |
| TTM CAPEX | $185.20M | +3.4% | +6.6% | +18.1% | -35.7% | |
| TTM Dividends Paid | $54.24M | +100.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $405.37M | +8.6% | +336.2% | -12.6% | +111.8% | |
| TTM Revenue | $2.07B | +1.5% | +5.3% | -7.0% | +20.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.07M | -6.1% | |
| 3Y | $565.93M | N/A | -16.5% |
| 5Y | $632.66M | -25.3% | |
| All | $632.66M | -25.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $472.50M | at low | |
| 3Y | $275.24M | +71.7% | |
| 5Y | $153.57M | N/A | +207.7% |
| All | -$26.34M | +1894.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of QGEN?
As of today, QGEN TTM free cash flow is $472.50M
What is QGEN TTM free cash flow most recent change?
QGEN TTM free cash flow was down -4.73% on September 30, 2025
What is 1-year change in QGEN TTM free cash flow?
QGEN TTM free cash flow is up +2.81% year-over-year
How far is QGEN TTM free cash flow from its all-time high?
QGEN TTM free cash flow is currently -25.31% below its historical high of $632.66M set on September 30, 2022
How does QGEN TTM free cash flow rank versus sector peers?
QGEN TTM free cash flow is higher than 92.67% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
Free Cash Flow Formula
FCF = −
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