Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qiagen (QGEN) Free Cash Flow (2019 - 2026)

Qiagen's Free Cash Flow history spans 12 years, with the latest figure at $147.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 19.67% to $147.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $948.7 million, a 12.29% decrease, with the full-year FY2025 number at $453.3 million, down 10.49% from a year prior.
  • Free Cash Flow hit $147.5 million in Q1 2026 for Qiagen, down from $389.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for QGEN hit a ceiling of $467.0 million in Q4 2024 and a floor of $105.1 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $220.0 million across 5 years, with a median of $204.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 55.59% in 2023 and later surged 129.63% in 2024.
  • Tracing QGEN's Free Cash Flow over 5 years: stood at $253.3 million in 2022, then dropped by 19.72% to $203.4 million in 2023, then surged by 129.63% to $467.0 million in 2024, then fell by 16.67% to $389.1 million in 2025, then tumbled by 62.09% to $147.5 million in 2026.
  • Business Quant data shows Free Cash Flow for QGEN at $147.5 million in Q1 2026, $389.1 million in Q4 2025, and $211.1 million in Q3 2025.