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 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 Qiagen 8.65 Bn 8.65 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 301.37 Mn
Dec 31, 2023 301.37 Mn