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Hologic (HOLX)
NASDAQ:HOLX
US Market

Hologic (HOLX) Cash flow

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Hologic Cash Flow

HOLX's free cash flow for Q3 2025 was $330.50M. For the 2025 fiscal year, HOLX's free cash flow was decreased by $-224.90M and operating cash flow was $343.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.06B$ 1.29B$ 1.05B$ 2.13B$ 2.33B
Investing Cash Flow
$ -482.70M$ -781.00M$ -152.10M$ -206.30M$ -1.33B
Financing Cash Flow
$ -777.20M$ -1.11B$ -483.20M$ -756.00M$ -529.80M
End Cash Position
$ 1.96B$ 2.16B$ 2.76B$ 2.34B$ 1.17B
Free Cash Flow
$ 920.10M$ 1.15B$ 901.00M$ 2.00B$ 2.15B
Currency in USD

Hologic Cash Flow