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Qiagen N.V. (QGEN) Free cash flow

annual FCF:

$502.31M+$205.66M(+69.33%)
December 31, 2024

Summary

  • As of today (August 18, 2025), QGEN annual free cash flow is $502.31 million, with the most recent change of +$205.66 million (+69.33%) on December 31, 2024.
  • During the last 3 years, QGEN annual FCF has risen by +$69.84 million (+16.15%).
  • QGEN annual FCF is now -11.24% below its all-time high of $565.93 million, reached on December 31, 2022.

Performance

QGEN Free cash flow Chart

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quarterly FCF:

$120.60M+$25.12M(+26.31%)
June 1, 2025

Summary

  • As of today (August 18, 2025), QGEN quarterly free cash flow is $120.60 million, with the most recent change of +$25.12 million (+26.31%) on June 1, 2025.
  • Over the past year, QGEN quarterly FCF has dropped by -$7.11 million (-5.57%).
  • QGEN quarterly FCF is now -40.61% below its all-time high of $203.07 million, reached on December 31, 2020.

Performance

QGEN quarterly FCF Chart

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TTM FCF:

$495.96M-$7.11M(-1.41%)
June 1, 2025

Summary

  • As of today (August 18, 2025), QGEN TTM free cash flow is $495.96 million, with the most recent change of -$7.11 million (-1.41%) on June 1, 2025.
  • Over the past year, QGEN TTM FCF has increased by +$90.75 million (+22.39%).
  • QGEN TTM FCF is now -21.61% below its all-time high of $632.65 million, reached on September 30, 2022.

Performance

QGEN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

QGEN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.3%-5.6%+22.4%
3 y3 years+16.1%-10.2%-10.2%
5 y5 years+797.6%+847.2%+319.4%

QGEN 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-11.2%+69.3%-34.8%+259.8%-21.6%+80.2%
5 y5-year-11.2%+797.6%-40.6%+340.1%-21.6%+5045.3%
alltimeall time-11.2%+1242.1%-40.6%+211.6%-21.6%+1983.3%

QGEN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$120.60M(+26.3%)
$495.96M(-1.4%)
Mar 2025
-
$95.48M(-32.7%)
$503.07M(+0.2%)
Dec 2024
$502.31M(+69.3%)
$141.85M(+2.8%)
$502.31M(+9.3%)
Sep 2024
-
$138.03M(+8.1%)
$459.60M(+13.4%)
Jun 2024
-
$127.71M(+34.8%)
$405.21M(+13.2%)
Mar 2024
-
$94.72M(-4.5%)
$357.85M(+20.6%)
Dec 2023
$296.65M(-47.6%)
$99.15M(+18.5%)
$296.65M(+7.8%)
Sep 2023
-
$83.64M(+4.1%)
$275.24M(-26.9%)
Jun 2023
-
$80.35M(+139.7%)
$376.45M(-12.5%)
Mar 2023
-
$33.52M(-56.9%)
$430.45M(-23.9%)
Dec 2022
$565.93M(+30.9%)
$77.73M(-58.0%)
$565.93M(-10.5%)
Sep 2022
-
$184.86M(+37.6%)
$632.65M(+14.6%)
Jun 2022
-
$134.34M(-20.5%)
$552.03M(+4.6%)
Mar 2022
-
$169.00M(+17.0%)
$527.79M(+22.0%)
Dec 2021
$432.47M(+181.6%)
$144.46M(+38.6%)
$432.47M(-11.9%)
Sep 2021
-
$104.24M(-5.3%)
$491.08M(+45.9%)
Jun 2021
-
$110.10M(+49.5%)
$336.62M(+40.7%)
Mar 2021
-
$73.67M(-63.7%)
$239.25M(+55.8%)
Dec 2020
$153.57M(+174.4%)
$203.07M(-504.3%)
$153.57M(+1493.2%)
Sep 2020
-
-$50.22M(-494.5%)
$9.64M(-91.8%)
Jun 2020
-
$12.73M(-206.0%)
$118.25M(-22.2%)
Mar 2020
-
-$12.01M(-120.3%)
$152.00M(+171.6%)
Dec 2019
$55.96M(-73.2%)
$59.14M(+1.3%)
$55.96M(-6.1%)
Sep 2019
-
$58.39M(+25.6%)
$59.61M(+26.0%)
Jun 2019
-
$46.48M(-143.0%)
$47.33M(-45.3%)
Mar 2019
-
-$108.05M(-272.1%)
$86.56M(-58.5%)
Dec 2018
$208.73M(+28.6%)
$62.80M(+36.2%)
$208.73M(+10.4%)
Sep 2018
-
$46.11M(-46.2%)
$189.10M(+0.2%)
Jun 2018
-
$85.71M(+507.2%)
$188.71M(+34.1%)
Mar 2018
-
$14.12M(-67.3%)
$140.74M(-13.3%)
Dec 2017
$162.37M(-34.4%)
$43.16M(-5.6%)
$162.37M(-15.8%)
Sep 2017
-
$45.72M(+21.1%)
$192.85M(-12.5%)
Jun 2017
-
$37.74M(+5.6%)
$220.41M(-13.8%)
Mar 2017
-
$35.75M(-51.5%)
$255.79M(+3.3%)
Dec 2016
$247.68M(+23.8%)
$73.64M(+0.5%)
$247.68M(+9.9%)
Sep 2016
-
$73.28M(+0.2%)
$225.44M(+1.1%)
Jun 2016
-
$73.12M(+164.5%)
$222.91M(+17.4%)
Mar 2016
-
$27.64M(-46.2%)
$189.81M(-5.1%)
Dec 2015
$200.02M(+4.7%)
$51.40M(-27.4%)
$200.02M(-2.7%)
Sep 2015
-
$70.75M(+76.8%)
$205.59M(+0.4%)
Jun 2015
-
$40.02M(+5.7%)
$204.76M(-2.5%)
Mar 2015
-
$37.85M(-33.6%)
$209.93M(+5.8%)
Dec 2014
$190.96M(+36.1%)
$56.97M(-18.5%)
$198.45M(+8.5%)
Sep 2014
-
$69.92M(+54.7%)
$182.88M(+9.3%)
Jun 2014
-
$45.19M(+71.3%)
$167.36M(+16.7%)
Mar 2014
-
$26.38M(-36.3%)
$143.47M(+2.3%)
Dec 2013
$140.26M(+20.1%)
$41.39M(-23.9%)
$140.26M(+11.2%)
Sep 2013
-
$54.40M(+155.4%)
$126.19M(+16.6%)
Jun 2013
-
$21.30M(-8.1%)
$108.19M(-28.9%)
Mar 2013
-
$23.18M(-15.1%)
$152.07M(+30.2%)
DateAnnualQuarterlyTTM
Dec 2012
$116.80M(-5.3%)
$27.32M(-24.9%)
$116.80M(+30.5%)
Sep 2012
-
$36.40M(-44.2%)
$89.48M(+68.6%)
Jun 2012
-
$65.18M(-638.7%)
$53.08M(-538.7%)
Mar 2012
-
-$12.10M(-258.5%)
-$12.10M(-112.0%)
Dec 2011
$123.39M(-2.7%)
-
-
Dec 2010
$126.84M(-14.1%)
-
-
Jun 2010
-
$7.63M(+26.6%)
$100.52M(-33.7%)
Mar 2010
-
$6.03M(-82.2%)
$151.58M(+2.7%)
Dec 2009
$147.64M(+28.3%)
$33.97M(-35.8%)
$147.64M(-18.7%)
Sep 2009
-
$52.88M(-9.9%)
$181.64M(+26.9%)
Jun 2009
-
$58.70M(+2711.3%)
$143.08M(+17.5%)
Mar 2009
-
$2.09M(-96.9%)
$121.78M(+5.8%)
Dec 2008
$115.08M(+339.3%)
$67.97M(+374.5%)
$115.08M(+112.6%)
Sep 2008
-
$14.32M(-61.7%)
$54.14M(-5.5%)
Jun 2008
-
$37.40M(-911.8%)
$57.28M(+162.1%)
Mar 2008
-
-$4.61M(-165.6%)
$21.85M(-16.6%)
Dec 2007
$26.20M(-60.4%)
$7.02M(-59.8%)
$26.20M(-32.0%)
Sep 2007
-
$17.46M(+786.5%)
$38.52M(+9.7%)
Jun 2007
-
$1.97M(-854.8%)
$35.12M(-29.4%)
Mar 2007
-
-$261.00K(-101.3%)
$49.77M(-24.7%)
Dec 2006
$66.13M(-14.7%)
$19.34M(+37.6%)
$66.13M(-0.7%)
Sep 2006
-
$14.06M(-15.4%)
$66.60M(+13.1%)
Jun 2006
-
$16.62M(+3.3%)
$58.87M(-3.4%)
Mar 2006
-
$16.09M(-18.8%)
$60.92M(-2.1%)
Dec 2005
$77.51M(+88.2%)
$19.82M(+212.6%)
$62.23M(+1.4%)
Sep 2005
-
$6.34M(-66.0%)
$61.40M(+377.8%)
Jun 2005
-
$18.67M(+7.2%)
$12.85M(-21.2%)
Mar 2005
-
$17.41M(-8.3%)
$16.30M(+98.6%)
Dec 2004
$41.18M(-7.5%)
$18.98M(-145.0%)
$8.21M(+96.2%)
Sep 2004
-
-$42.21M(-290.8%)
$4.18M(-93.8%)
Jun 2004
-
$22.12M(+137.5%)
$67.30M(+26.2%)
Mar 2004
-
$9.31M(-37.7%)
$53.34M(+27.8%)
Dec 2003
$44.50M(-298.2%)
$14.96M(-28.5%)
$41.73M(+77.6%)
Sep 2003
-
$20.91M(+156.3%)
$23.49M(+208.4%)
Jun 2003
-
$8.16M(-455.0%)
$7.62M(-152.0%)
Mar 2003
-
-$2.30M(-30.0%)
-$14.65M(-40.4%)
Dec 2002
-$22.45M(-49.0%)
-$3.28M(-165.2%)
-$24.58M(+15.4%)
Sep 2002
-
$5.04M(-135.7%)
-$21.30M(-19.1%)
Jun 2002
-
-$14.11M(+15.3%)
-$26.34M(+115.3%)
Mar 2002
-
-$12.23M(-221.7%)
-$12.23M(-186.2%)
Dec 2001
-$43.98M(+7575.4%)
-
-
Dec 2000
-$573.00K(-104.2%)
-
-
Dec 1999
$13.57M(+947.6%)
-
-
Jun 1999
-
$10.05M(+143.0%)
$14.19M(+243.0%)
Mar 1999
-
$4.14M(-253.2%)
$4.14M(-253.2%)
Dec 1998
$1.29M(-23.8%)
-
-
Dec 1997
$1.70M(-130.4%)
-
-
Dec 1996
-$5.60M(-354.5%)
-
-
Mar 1996
-
-$2.70M
-$2.70M
Dec 1995
$2.20M
-
-

FAQ

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

What is Qiagen N.V. annual free cash flow?

The current annual FCF of QGEN is $502.31M

What is the all time high annual FCF for Qiagen N.V.?

Qiagen N.V. all-time high annual free cash flow is $565.93M

What is Qiagen N.V. annual FCF year-on-year change?

Over the past year, QGEN annual free cash flow has changed by +$205.66M (+69.33%)

What is Qiagen N.V. quarterly free cash flow?

The current quarterly FCF of QGEN is $120.60M

What is the all time high quarterly FCF for Qiagen N.V.?

Qiagen N.V. all-time high quarterly free cash flow is $203.07M

What is Qiagen N.V. quarterly FCF year-on-year change?

Over the past year, QGEN quarterly free cash flow has changed by -$7.11M (-5.57%)

What is Qiagen N.V. TTM free cash flow?

The current TTM FCF of QGEN is $495.96M

What is the all time high TTM FCF for Qiagen N.V.?

Qiagen N.V. all-time high TTM free cash flow is $632.65M

What is Qiagen N.V. TTM FCF year-on-year change?

Over the past year, QGEN TTM free cash flow has changed by +$90.75M (+22.39%)
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