The table below shows HOLOGIC INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.06B
$1.29B
$1.05B
$2.13B
$2.33B
$896.60M
Capital expenditure
$58.80M
$72.40M
$91.80M
$70.60M
$118.30M
$98.30M
Investing cash flow
-$482.70M
-$781.00M
-$152.10M
-$206.30M
-$1.33B
-$141.60M
Dividends paid
-
-
-
-
-
HOLX operating cash flow (10-K history)
HOLOGIC INC reported operating cash flow of $1.06B for fiscal year 2025. That is down 17.7% from $1.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $798.20M (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
