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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Qiagen N.V (QGEN) Cash from Operations: 2010-2025

Historic Cash from Operations for Qiagen N.V (QGEN) over the last 7 years, with Sep 2025 value amounting to $165.0 million.

  • Qiagen N.V's Cash from Operations fell 9.50% to $165.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $657.7 million, marking a year-over-year increase of 3.84%. This contributed to the annual value of $673.6 million for FY2024, which is 46.60% up from last year.
  • Latest data reveals that Qiagen N.V reported Cash from Operations of $165.0 million as of Q3 2025, which was up 2.22% from $161.4 million recorded in Q2 2025.
  • Over the past 5 years, Qiagen N.V's Cash from Operations peaked at $211.6 million during Q3 2022, and registered a low of $71.9 million during Q1 2023.
  • Over the past 3 years, Qiagen N.V's median Cash from Operations value was $151.4 million (recorded in 2023), while the average stood at $145.4 million.
  • Per our database at Business Quant, Qiagen N.V's Cash from Operations crashed by 65.32% in 2023 and then skyrocketed by 85.02% in 2024.
  • Qiagen N.V's Cash from Operations (Quarterly) stood at $198.5 million in 2021, then crashed by 37.36% to $124.3 million in 2022, then increased by 21.76% to $151.4 million in 2023, then climbed by 26.52% to $191.5 million in 2024, then declined by 9.50% to $165.0 million in 2025.
  • Its Cash from Operations stands at $165.0 million for Q3 2025, versus $161.4 million for Q2 2025 and $139.7 million for Q1 2025.