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

Historic Cash from Operations for Hologic (HOLX) over the last 17 years, with Q4 2025 value amounting to $229.9 million.

  • Hologic's Cash from Operations rose 2144.74% to $229.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 1249.9%. This contributed to the annual value of $1.1 billion for FY2025, which is 1774.82% down from last year.
  • As of Q4 2025, Hologic's Cash from Operations stood at $229.9 million, which was up 2144.74% from $355.1 million recorded in Q3 2025.
  • In the past 5 years, Hologic's Cash from Operations ranged from a high of $1.1 billion in Q1 2022 and a low of $168.6 million during Q3 2022
  • Over the past 5 years, Hologic's median Cash from Operations value was $331.8 million (recorded in 2022), while the average stood at $371.5 million.
  • As far as peak fluctuations go, Hologic's Cash from Operations soared by 36915.89% in 2021, and later plummeted by 8057.8% in 2023.
  • Quarter analysis of 5 years shows Hologic's Cash from Operations stood at $564.2 million in 2021, then crashed by 55.09% to $253.4 million in 2022, then fell by 13.18% to $220.0 million in 2023, then fell by 13.95% to $189.3 million in 2024, then increased by 21.45% to $229.9 million in 2025.
  • Its Cash from Operations stands at $229.9 million for Q4 2025, versus $355.1 million for Q3 2025 and $343.3 million for Q2 2025.