Qiagen (QGEN) Free Cash Flow (2010 - 2026)

Qiagen's (QGEN) quarterly Free Cash Flow came in at $147.5 million in Q1 2026, down 19.67% year-on-year from $183.6 million in Q1 2025, and down 62.09% quarter-over-quarter from $389.1 million in Q4 2025.

Qiagen (QGEN) Free Cash Flow (2010 - 2026) Analysis & Trends

Qiagen has disclosed Free Cash Flow across 16 years of filings, most recently posting $147.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $147.5 million, down 19.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $948.7 million (down 12.3% YoY), and the FY2025 annual result was $453.3 million, down 10.49% from the prior year.
  • Free Cash Flow came in at $147.5 million for Q1 2026 at Qiagen, down from $389.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $467.0 million in Q4 2024 to a low of $105.1 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $205.0 million (2024), against an average of $225.8 million.
  • Across the five-year window, Free Cash Flow slumped 55.59% in 2023 and surged 61.34% in 2024, its largest moves.
  • Qiagen's Free Cash Flow stood at $253.3 million in 2022, then grew by 18.97% to $301.4 million in 2023, then surged by 54.96% to $467.0 million in 2024, then declined by 16.67% to $389.1 million in 2025, then tumbled by 62.09% to $147.5 million in 2026.
  • The last three Free Cash Flow figures came in at $147.5 million (Q1 2026), $389.1 million (Q4 2025), and $211.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 816.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 201.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 18.03 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 491.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 122.38 Mn
10 Qiagen 8.54 Bn 7.44 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 211.04 Mn
Sep 30, 2025 211.04 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 226.05 Mn
Sep 30, 2024 226.05 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
Dec 31, 2023 301.37 Mn
Dec 31, 2023 301.37 Mn