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Hologic (HOLX) Free Cash Flow (2016 - 2025)

Hologic's Free Cash Flow history spans 17 years, with the latest figure at $215.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 24.75% year-over-year to $215.2 million; the TTM value through Dec 2025 reached $1.0 billion, down 12.37%, while the annual FY2025 figure was $998.3 million, 17.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was $215.2 million at Hologic, down from $341.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 billion in Q1 2022 and bottomed at $148.8 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $313.9 million (2022), against an average of $351.8 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 424.42% in 2021 before it plummeted 82.08% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $543.7 million in 2021, then plummeted by 56.3% to $237.6 million in 2022, then dropped by 16.96% to $197.3 million in 2023, then decreased by 12.57% to $172.5 million in 2024, then rose by 24.75% to $215.2 million in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Free Cash Flow are $215.2 million (Q4 2025), $341.4 million (Q3 2025), and $330.5 million (Q2 2025).