KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Hologic (HOLX) has disclosed Cash from Operations for 17 consecutive years, with 229900000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 21.45% to 229900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1097700000.0 through Dec 2025, down 12.5% year-over-year, with the annual reading at 1057100000.0 for FY2025, 17.75% down from the prior year.
Cash from Operations hit 229900000.0 in Q4 2025 for Hologic, down from 355100000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1062200000.0 in Q1 2022 to a low of 168600000.0 in Q3 2022.
Historically, Cash from Operations has averaged 371475000.0 across 5 years, with a median of 331750000.0 in 2022.
Biggest five-year swings in Cash from Operations: skyrocketed 369.16% in 2021 and later plummeted 80.58% in 2023.
Year by year, Cash from Operations stood at 564200000.0 in 2021, then plummeted by 55.09% to 253400000.0 in 2022, then fell by 13.18% to 220000000.0 in 2023, then decreased by 13.95% to 189300000.0 in 2024, then rose by 21.45% to 229900000.0 in 2025.
Business Quant data shows Cash from Operations for HOLX at 229900000.0 in Q4 2025, 355100000.0 in Q3 2025, and 343300000.0 in Q2 2025.