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Qiagen (DE:QIA)
:QIA
Germany Market

Qiagen (QIA) Cash flow

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Qiagen Cash Flow

DE:QIA's free cash flow for Q3 2025 was $118.97M. For the 2025 fiscal year, DE:QIA's free cash flow was decreased by $209.72M and operating cash flow was $165.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 673.55M$ 459.45M$ 715.26M$ 639.00M$ 492.27M
Investing Cash Flow
$ -249.23M$ -87.66M$ -726.76M$ -202.43M$ -453.29M
Financing Cash Flow
$ -422.90M$ -433.83M$ -125.80M$ -150.37M$ -74.32M
End Cash Position
$ 663.55M$ 668.08M$ 730.67M$ 880.52M$ 597.00M
Free Cash Flow
$ 506.38M$ 296.65M$ 565.93M$ 432.47M$ 188.03M
Currency in USD

Qiagen Cash Flow