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Hologic (HOLX)
NASDAQ:HOLX
US Market
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Hologic (HOLX) Cash flow

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Hologic Cash Flow

HOLX's free cash flow for Q4 2024 was $350.60M. For the 2024 fiscal year, HOLX's free cash flow was decreased by $243.40M and operating cash flow was $367.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.29B$ 1.29B$ 1.05B$ 2.13B$ 2.33B$ 657.50M
Investing Cash Flow
$ -781.00M$ -781.00M$ -152.10M$ -206.30M$ -1.33B$ -136.50M
Financing Cash Flow
$ -1.11B$ -1.11B$ -483.20M$ -756.00M$ -529.80M$ -425.90M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.71B$ 2.16B$ 2.76B$ 2.34B$ 1.17B$ 701.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -287.50M$ -287.50M$ -15.00M$ 103.70M$ -325.00M$ 204.20M
Repayment Of Debt
$ -287.50M$ -287.50M$ -15.00M$ -1.39B$ -325.00M$ -545.80M
Free Cash Flow
$ 1.20B$ 1.20B$ 959.40M$ 2.06B$ 2.21B$ 559.20M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hologic Cash Flow

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