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
DateValue
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