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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Qiagen (QGEN) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Qiagen (QGEN) over the last 11 years, with Q4 2025 value amounting to $389.1 million.

  • Qiagen's Free Cash Flow fell 1667.41% to $389.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $984.8 million, marking a year-over-year decrease of 775.86%. This contributed to the annual value of $855.4 million for FY2025, which is 174.25% up from last year.
  • According to the latest figures from Q4 2025, Qiagen's Free Cash Flow is $389.1 million, which was down 1667.41% from $211.1 million recorded in Q3 2025.
  • Over the past 5 years, Qiagen's Free Cash Flow peaked at $475.0 million during Q4 2021, and registered a low of $105.1 million during Q1 2023.
  • For the 5-year period, Qiagen's Free Cash Flow averaged around $237.3 million, with its median value being $204.5 million (2022).
  • Per our database at Business Quant, Qiagen's Free Cash Flow tumbled by 5558.66% in 2023 and then skyrocketed by 12963.3% in 2024.
  • Quarter analysis of 5 years shows Qiagen's Free Cash Flow stood at $475.0 million in 2021, then crashed by 46.67% to $253.3 million in 2022, then decreased by 19.72% to $203.4 million in 2023, then surged by 129.63% to $467.0 million in 2024, then dropped by 16.67% to $389.1 million in 2025.
  • Its Free Cash Flow was $389.1 million in Q4 2025, compared to $211.1 million in Q3 2025 and $201.0 million in Q2 2025.