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Hologic (HOLX) Cash from Operations (2016 - 2025)

Hologic's Cash from Operations history spans 17 years, with the latest figure at 229900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 21.45% year-over-year to 229900000.0; the TTM value through Dec 2025 reached 1097700000.0, down 12.5%, while the annual FY2025 figure was 1057100000.0, 17.75% down from the prior year.
  • Cash from Operations for Q4 2025 was 229900000.0 at Hologic, down from 355100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1062200000.0 in Q1 2022 and bottomed at 168600000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 331750000.0 (2022), against an average of 371475000.0.
  • The largest annual shift saw Cash from Operations soared 369.16% in 2021 before it crashed 80.58% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 564200000.0 in 2021, then crashed by 55.09% to 253400000.0 in 2022, then decreased by 13.18% to 220000000.0 in 2023, then dropped by 13.95% to 189300000.0 in 2024, then increased by 21.45% to 229900000.0 in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Cash from Operations are 229900000.0 (Q4 2025), 355100000.0 (Q3 2025), and 343300000.0 (Q2 2025).