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 has reported Free Cash Flow for 16 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $467.0 million in Q4 2024 and troughed at $105.1 million in Q1 2023.
- A 5-year average of $225.8 million and a median of $205.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 55.59% in 2023, then surged 61.32% in 2024.
- Over 5 years, Free Cash Flow stood at $253.3 million in 2022, then rose by 18.97% to $301.4 million in 2023, then jumped by 54.96% to $467.0 million in 2024, then retreated by 16.67% to $389.1 million in 2025, then tumbled by 62.09% to $147.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $147.5 million, $389.1 million, and $211.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | Qiagen | 9.49 Bn | 8.72 Bn | - | 243.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243.62 Mn |
| Jun 30, 2026 | 243.62 Mn |
| 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 | 169.64 Mn |
| Mar 31, 2024 | 169.64 Mn |