Qiagen (QIA) Cash flow

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Qiagen Cash Flow

DE:QIA's free cash flow for Q1 2026 was $53.75M. For the 2026 fiscal year, DE:QIA's free cash flow was decreased by $-53.10M and operating cash flow was $100.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 654.33M	$ 673.55M	$ 459.45M	$ 715.26M	$ 639.00M
Investing Cash Flow	$ -305.28M	$ -249.23M	$ -87.66M	$ -726.76M	$ -202.43M
Financing Cash Flow	$ -178.98M	$ -422.90M	$ -433.83M	$ -125.80M	$ -150.37M
End Cash Position	$ 839.00M	$ 663.55M	$ 668.08M	$ 730.67M	$ 880.52M
Free Cash Flow	$ 453.28M	$ 506.38M	$ 296.65M	$ 565.93M	$ 432.47M

Currency in USD