Qiagen (QGEN) Free Cash Flow (2010 - 2026)
Qiagen (QGEN) posted Free Cash Flow of $147.5 million for Q1 2026, down 62.09% sequentially from $389.1 million in Q4 2025, and down 19.67% YoY from $183.6 million in Q1 2025.
Qiagen (QGEN) Free Cash Flow (2010 - 2026) Analysis & Trends
Qiagen (QGEN) has 16 years of Free Cash Flow data on file, last reported at $147.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 19.67% year-over-year to $147.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $948.7 million (down 12.29% YoY) and the FY2025 annual result came in at $453.3 million, down 10.49% from the prior year.
- Free Cash Flow fell to $147.5 million in Q1 2026 per QGEN's latest filing, from $389.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $467.0 million in Q4 2024, with the low at $105.1 million in Q1 2023.
- Average Free Cash Flow over 5 years is $225.8 million, with a median of $205.0 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 55.59% in 2023 and jumped 61.32% in 2024.
- Qiagen's Free Cash Flow stood at $253.3 million in 2022, then gained by 18.97% to $301.4 million in 2023, then surged by 54.96% to $467.0 million in 2024, then decreased by 16.67% to $389.1 million in 2025, then plunged by 62.09% to $147.5 million in 2026.
- Business Quant data shows QGEN's Free Cash Flow at $147.5 million in Q1 2026, $389.1 million in Q4 2025, and $211.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Qiagen | 8.12 Bn | 7.47 Bn | - | 147.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.51 Mn |
| Mar 31, 2026 | 147.51 Mn |
| Dec 31, 2025 | 389.13 Mn |
| Dec 31, 2025 | 389.13 Mn |
| Sep 30, 2025 | 211.06 Mn |
| Sep 30, 2025 | 211.06 Mn |
| Jun 30, 2025 | 201.00 Mn |
| Jun 30, 2025 | 201.00 Mn |
| Mar 31, 2025 | 183.64 Mn |
| Mar 31, 2025 | 183.64 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | 226.06 Mn |
| Sep 30, 2024 | 226.06 Mn |
| Jun 30, 2024 | 205.00 Mn |
| Jun 30, 2024 | 205.00 Mn |
| Mar 31, 2024 | 169.62 Mn |
| Mar 31, 2024 | 169.62 Mn |
| Dec 31, 2023 | 203.37 Mn |
| Dec 31, 2023 | 203.37 Mn |